Shamrock Asset Management’s Virtus Total Return Fund ZTR Stock Holding History

Shamrock Asset Management’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3	Closed	–	–	272
2015 Q3	$0	Hold	3	–	–	﹤0.01%	294
2015 Q2	$0	Hold	3	–	–	﹤0.01%	307
2015 Q1	$0	Hold	3	–	–	﹤0.01%	300
2014 Q4	$0	Hold	3	–	–	﹤0.01%	280
2014 Q3	$0	Hold	3	–	–	﹤0.01%	299
2014 Q2	$0	Hold	3	–	–	﹤0.01%	300
2014 Q1	$0	Buy	+3	New	+$41	﹤0.01%	273

Other funds holding ZTR

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Shamrock Asset Management's ZTR Position: Q4 2015 in Review

Shamrock Asset Management sold out of Virtus Total Return Fund (ZTR) in Q4 2015, closing a stake of 3 shares.

Shamrock Asset Management first reported a position in ZTR in Q1 2014 and held it in 7 quarters. The position peaked at $0 in Q3 2015. 54 funds tracked by Wall St. Rank hold ZTR as of Q4 2015.

Shamrock Asset Management reported no remaining Virtus Total Return Fund position as of Q4 2015 after selling out during the quarter.
Shamrock Asset Management sold 3 Virtus Total Return Fund shares in Q4 2015.
Shamrock Asset Management first reported a position in Virtus Total Return Fund in Q1 2014 and held it in 7 quarters.
Shamrock Asset Management's Virtus Total Return Fund position peaked at $0 in Q3 2015.
54 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.