SNC
ZTR

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

Stifel Nicolaus & 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
2013
Q3 		$2.02M Sell
153,898
-3,388
-2% -$44.2K 0.03% 459
2013
Q2 		$2.02M Buy
+157,286
New +$2.05M 0.04% 425

Other funds holding ZTR

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Stifel Nicolaus & Co's ZTR Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Virtus Total Return Fund (ZTR) stake by 2.2% in Q3 2013, selling an estimated $44.2K and leaving 153,898 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #459.

Stifel Nicolaus & Co first reported a position in ZTR in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.02M in Q2 2013. 45 funds tracked by Wall St. Rank hold ZTR as of Q3 2013.

  • Stifel Nicolaus & Co held 153,898 shares of Virtus Total Return Fund worth $2.02M as of Q3 2013.
  • Stifel Nicolaus & Co sold 3,388 Virtus Total Return Fund shares in Q3 2013, an estimated $44.2K.
  • Virtus Total Return Fund made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #459 holding.
  • Stifel Nicolaus & Co first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Virtus Total Return Fund position peaked at $2.02M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.