SPC
ZTR

Sigma Planning Corp’s Virtus Total Return Fund ZTR Stock Holding History

Sigma Planning Corp’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
-68,650
Closed -$426K – 1264
2024
Q3 		$426K Sell
68,650
-4,858
-7% -$28.2K 0.01% 804
2024
Q2 		$401K Buy
73,508
+310
+0.4% +$1.68K 0.01% 813
2024
Q1 		$408K Buy
73,198
+35,393
+94% +$190K 0.01% 847
2023
Q4 		$208K Sell
37,805
-65,504
-63% -$334K 0.02% 769
2023
Q3 		$496K Buy
103,309
+12,006
+13% +$68.5K 0.02% 722
2023
Q2 		$555K Buy
91,303
+580
+0.6% +$3.62K 0.02% 691
2023
Q1 		$587K Buy
90,723
+531
+0.6% +$3.5K 0.02% 732
2022
Q4 		$591K Sell
90,192
-17,337
-16% -$113K 0.02% 696
2022
Q3 		$670K Sell
107,529
-4,438
-4% -$34.8K 0.03% 612
2022
Q2 		$908K Sell
111,967
-569
-0.5% -$5.11K 0.03% 504
2022
Q1 		$1.1M Sell
112,536
-28,259
-20% -$265K 0.03% 496
2021
Q4 		$1.34M Sell
140,795
-35,126
-20% -$333K 0.04% 432
2021
Q3 		$1.64M Buy
175,921
+7,889
+5% +$76.2K 0.05% 377
2021
Q2 		$1.63M Buy
168,032
+12,031
+8% +$118K 0.05% 381
2021
Q1 		$1.44M Buy
156,001
+455
+0.3% +$4.06K 0.05% 393
2020
Q4 		$1.37M Sell
155,546
-1,663
-1% -$13.7K 0.05% 367
2020
Q3 		$1.23M Buy
157,209
+20,002
+15% +$161K 0.05% 347
2020
Q2 		$1.12M Buy
137,207
+25,171
+22% +$207K 0.05% 358
2020
Q1 		$807K Buy
+112,036
New +$1.15M 0.05% 366

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 $1.03T 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

Sigma Planning Corp's ZTR Position: Q4 2024 in Review

Sigma Planning Corp sold out of Virtus Total Return Fund (ZTR) in Q4 2024, closing a stake of 68,650 shares — an estimated $426K sold.

Sigma Planning Corp first reported a position in ZTR in Q1 2020 and held it in 19 quarters. The position peaked at $1.64M in Q3 2021. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2024.

  • Sigma Planning Corp reported no remaining Virtus Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 68,650 Virtus Total Return Fund shares in Q4 2024, an estimated $426K.
  • Sigma Planning Corp first reported a position in Virtus Total Return Fund in Q1 2020 and held it in 19 quarters.
  • Sigma Planning Corp's Virtus Total Return Fund position peaked at $1.64M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.