SC
ZTR

Steph & Co’s Virtus Total Return Fund ZTR Stock Holding History

Steph & Co’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
2020
Q2 		– Sell
-470
Closed -$3K – 270
2020
Q1 		$3K Hold
470
– – ﹤0.01% 243
2019
Q4 		$5K Buy
+470
New +$5.22K ﹤0.01% 246

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Steph & Co's ZTR Position: Q2 2020 in Review

Steph & Co sold out of Virtus Total Return Fund (ZTR) in Q2 2020, closing a stake of 470 shares — an estimated $3K sold.

Steph & Co first reported a position in ZTR in Q4 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 63 funds tracked by Wall St. Rank hold ZTR as of Q2 2020.

  • Steph & Co reported no remaining Virtus Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Steph & Co sold 470 Virtus Total Return Fund shares in Q2 2020, an estimated $3K.
  • Steph & Co first reported a position in Virtus Total Return Fund in Q4 2019 and held it in 2 quarters.
  • Steph & Co's Virtus Total Return Fund position peaked at $5K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2020.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.