SBIA
ZTR

Sheaff Brock Investment Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Sheaff Brock Investment Advisors’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
2024
Q4 		– Sell
-10,000
Closed -$62K – 486
2024
Q3 		$62K Hold
10,000
– – 0.01% 445
2024
Q2 		$54.5K Hold
10,000
– – 0.01% 438
2024
Q1 		$55.7K Hold
10,000
– – ﹤0.01% 494
2023
Q4 		$55.1K Sell
10,000
-18,314
-65% -$93.3K ﹤0.01% 466
2023
Q3 		$136K Hold
28,314
– – 0.01% 417
2023
Q2 		$172K Hold
28,314
– – 0.01% 435
2023
Q1 		$183K Buy
28,314
+40
+0.1% +$264 0.02% 452
2022
Q4 		$185K Buy
28,274
+30
+0.1% +$195 0.02% 427
2022
Q3 		$176K Buy
28,244
+4,319
+18% +$33.9K 0.02% 424
2022
Q2 		$194K Buy
23,925
+350
+1% +$3.14K 0.02% 431
2022
Q1 		$230K Buy
23,575
+330
+1% +$3.09K 0.02% 438
2021
Q4 		$221K Buy
23,245
+55
+0.2% +$522 0.01% 463
2021
Q3 		$216K Buy
23,190
+10,110
+77% +$97.7K 0.02% 472
2021
Q2 		$127K Buy
13,080
+1,915
+17% +$18.8K 0.01% 499
2021
Q1 		$103K Buy
11,165
+1,090
+11% +$9.72K 0.01% 481
2020
Q4 		$88K Hold
10,075
– – 0.01% 466
2020
Q3 		$79K Hold
10,075
– – 0.01% 438
2020
Q2 		$83K Hold
10,075
– – 0.01% 429
2020
Q1 		$73K Buy
+10,075
New +$103K 0.01% 386

Other funds holding ZTR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Sheaff Brock Investment Advisors's ZTR Position: Q4 2024 in Review

Sheaff Brock Investment Advisors sold out of Virtus Total Return Fund (ZTR) in Q4 2024, closing a stake of 10,000 shares — an estimated $62K sold.

Sheaff Brock Investment Advisors first reported a position in ZTR in Q1 2020 and held it in 19 quarters. The position peaked at $230K in Q1 2022. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2024.

  • Sheaff Brock Investment Advisors reported no remaining Virtus Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 10,000 Virtus Total Return Fund shares in Q4 2024, an estimated $62K.
  • Sheaff Brock Investment Advisors first reported a position in Virtus Total Return Fund in Q1 2020 and held it in 19 quarters.
  • Sheaff Brock Investment Advisors's Virtus Total Return Fund position peaked at $230K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.