SignatureFD’s Virtus Total Return Fund ZTR Stock Holding History

SignatureFD’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
2022 Q2	–	Sell	-1,469	Closed	-$14K	–	3376
2022 Q1	$14K	Hold	1,469	–	–	﹤0.01%	2023
2021 Q4	$14K	Hold	1,469	–	–	﹤0.01%	1963
2021 Q3	$14K	Buy	1,469 +36	+3%	+$348	﹤0.01%	1925
2021 Q2	$14K	Buy	1,433 +34	+2%	+$335	﹤0.01%	1876
2021 Q1	$13K	Buy	1,399 +37	+3%	+$330	﹤0.01%	1758
2020 Q4	$12K	Sell	1,362 -373	-21%	-$3.06K	﹤0.01%	1644
2020 Q3	$14K	Buy	1,735 +829	+92%	+$6.69K	﹤0.01%	1527
2020 Q2	$7K	Buy	+906	New	+$7.47K	﹤0.01%	1711

Other funds holding ZTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD's ZTR Position: Q2 2022 in Review

SignatureFD sold out of Virtus Total Return Fund (ZTR) in Q2 2022, closing a stake of 1,469 shares — an estimated $14K sold.

SignatureFD first reported a position in ZTR in Q2 2020 and held it in 8 quarters. The position peaked at $14K in Q1 2022. 61 funds tracked by Wall St. Rank hold ZTR as of Q2 2022.

SignatureFD reported no remaining Virtus Total Return Fund position as of Q2 2022 after selling out during the quarter.
SignatureFD sold 1,469 Virtus Total Return Fund shares in Q2 2022, an estimated $14K.
SignatureFD first reported a position in Virtus Total Return Fund in Q2 2020 and held it in 8 quarters.
SignatureFD's Virtus Total Return Fund position peaked at $14K in Q1 2022.
61 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2022.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.