TC
ZTR

TFS Capital’s Virtus Total Return Fund ZTR Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-22,401
Closed -$269K – 1010
2016
Q2 		$269K Buy
+22,401
New +$270K 0.05% 639

Other funds holding ZTR

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TFS Capital's ZTR Position: Q3 2016 in Review

TFS Capital sold out of Virtus Total Return Fund (ZTR) in Q3 2016, closing a stake of 22,401 shares — an estimated $269K sold.

TFS Capital first reported a position in ZTR in Q2 2016 and held it in 1 quarter. The position peaked at $269K in Q2 2016. 41 funds tracked by Wall St. Rank hold ZTR as of Q3 2016.

  • TFS Capital reported no remaining Virtus Total Return Fund position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 22,401 Virtus Total Return Fund shares in Q3 2016, an estimated $269K.
  • TFS Capital first reported a position in Virtus Total Return Fund in Q2 2016 and held it in 1 quarter.
  • TFS Capital's Virtus Total Return Fund position peaked at $269K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.