SIM
ZTR

Strategic Investment Management’s Virtus Total Return Fund ZTR Stock Holding History

Strategic Investment Management’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
2017
Q1 		– Sell
-20,000
Closed -$240K – 86
2016
Q4 		$240K Buy
20,000
+5,000
+33% +$57.9K 0.02% 71
2016
Q3 		$180K Buy
+15,000
New +$184K 0.13% 80

Other funds holding ZTR

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Strategic Investment Management's ZTR Position: Q1 2017 in Review

Strategic Investment Management sold out of Virtus Total Return Fund (ZTR) in Q1 2017, closing a stake of 20,000 shares — an estimated $240K sold.

Strategic Investment Management first reported a position in ZTR in Q3 2016 and held it in 2 quarters. The position peaked at $240K in Q4 2016. 34 funds tracked by Wall St. Rank hold ZTR as of Q1 2017.

  • Strategic Investment Management reported no remaining Virtus Total Return Fund position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 20,000 Virtus Total Return Fund shares in Q1 2017, an estimated $240K.
  • Strategic Investment Management first reported a position in Virtus Total Return Fund in Q3 2016 and held it in 2 quarters.
  • Strategic Investment Management's Virtus Total Return Fund position peaked at $240K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.