SAM
ZTR

Synergy Asset Management’s Virtus Total Return Fund ZTR Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-1,500
Closed -$9.3K – 894
2024
Q4 		$9.3K Buy
+1,500
New +$9.02K ﹤0.01% 482

Other funds holding ZTR

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Synergy Asset Management's ZTR Position: Q1 2025 in Review

Synergy Asset Management sold out of Virtus Total Return Fund (ZTR) in Q1 2025, closing a stake of 1,500 shares — an estimated $9.3K sold.

Synergy Asset Management first reported a position in ZTR in Q4 2024 and held it in 1 quarter. The position peaked at $9.3K in Q4 2024. 89 funds tracked by Wall St. Rank hold ZTR as of Q1 2025.

  • Synergy Asset Management reported no remaining Virtus Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 1,500 Virtus Total Return Fund shares in Q1 2025, an estimated $9.3K.
  • Synergy Asset Management first reported a position in Virtus Total Return Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Virtus Total Return Fund position peaked at $9.3K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.