Stratos Wealth Partners’s Virtus Total Return Fund ZTR Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-10,661	Closed	-$86K	–	1242
2022 Q2	$86K	Hold	10,661	–	–	﹤0.01%	1146
2022 Q1	$104K	Hold	10,661	–	–	﹤0.01%	1222
2021 Q4	$101K	Buy	+10,661	New	+$101K	﹤0.01%	1215
2020 Q3	–	Sell	-11,345	Closed	-$93K	–	1063
2020 Q2	$93K	Hold	11,345	–	–	﹤0.01%	957
2020 Q1	$82K	Buy	+11,345	New	+$116K	﹤0.01%	881
2018 Q4	–	Sell	-3,800	Closed	-$43K	–	2556
2018 Q3	$43K	Buy	+3,800	New	+$44.2K	﹤0.01%	1528
2018 Q2	–	Sell	-3,800	Closed	-$42K	–	2634
2018 Q1	$42K	Sell	3,800 -1,536	-29%	-$18.9K	﹤0.01%	1669
2017 Q4	$72K	Buy	+5,336	New	+$70.9K	﹤0.01%	1341

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Stratos Wealth Partners's ZTR Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Virtus Total Return Fund (ZTR) in Q3 2022, closing a stake of 10,661 shares — an estimated $86K sold.

Stratos Wealth Partners first reported a position in ZTR in Q4 2017 and held it in 8 quarters. The position peaked at $104K in Q1 2022. 71 funds tracked by Wall St. Rank hold ZTR as of Q3 2022.

Stratos Wealth Partners reported no remaining Virtus Total Return Fund position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 10,661 Virtus Total Return Fund shares in Q3 2022, an estimated $86K.
Stratos Wealth Partners first reported a position in Virtus Total Return Fund in Q4 2017 and held it in 8 quarters.
Stratos Wealth Partners's Virtus Total Return Fund position peaked at $104K in Q1 2022.
71 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.