SG
ZTR

StoneX Group’s Virtus Total Return Fund ZTR Stock Holding History

StoneX Group’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
2023
Q4 		– Sell
-15,000
Closed -$72K – 468
2023
Q3 		$72K Buy
+15,000
New +$85.5K 0.04% 324

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

StoneX Group's ZTR Position: Q4 2023 in Review

StoneX Group sold out of Virtus Total Return Fund (ZTR) in Q4 2023, closing a stake of 15,000 shares — an estimated $72K sold.

StoneX Group first reported a position in ZTR in Q3 2023 and held it in 1 quarter. The position peaked at $72K in Q3 2023. 86 funds tracked by Wall St. Rank hold ZTR as of Q4 2023.

  • StoneX Group reported no remaining Virtus Total Return Fund position as of Q4 2023 after selling out during the quarter.
  • StoneX Group sold 15,000 Virtus Total Return Fund shares in Q4 2023, an estimated $72K.
  • StoneX Group first reported a position in Virtus Total Return Fund in Q3 2023 and held it in 1 quarter.
  • StoneX Group's Virtus Total Return Fund position peaked at $72K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2023.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.