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

Tortoise 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
2021 Q4	–	Sell	-1,075	Closed	-$10K	–	679
2021 Q3	$10K	Hold	1,075	–	–	﹤0.01%	475
2021 Q2	$10K	Hold	1,075	–	–	﹤0.01%	471
2021 Q1	$10K	Hold	1,075	–	–	﹤0.01%	448
2020 Q4	$9K	Hold	1,075	–	–	﹤0.01%	436
2020 Q3	$8K	Hold	1,075	–	–	﹤0.01%	414
2020 Q2	$9K	Hold	1,075	–	–	﹤0.01%	384
2020 Q1	$8K	Hold	1,075	–	–	﹤0.01%	401
2019 Q4	$12K	Hold	1,075	–	–	﹤0.01%	384
2019 Q3	$12K	Hold	1,075	–	–	﹤0.01%	381
2019 Q2	$12K	Sell	1,075 -1,291	-55%	-$14.4K	﹤0.01%	409
2019 Q1	$25K	Hold	2,366	–	–	0.01%	306
2018 Q4	$21K	Hold	2,366	–	–	0.01%	309
2018 Q3	$26K	Hold	2,366	–	–	0.01%	296
2018 Q2	$27K	Hold	2,366	–	–	0.01%	298
2018 Q1	$26K	Hold	2,366	–	–	0.01%	301
2017 Q4	$32K	Hold	2,366	–	–	0.01%	283
2017 Q3	$31K	Hold	2,366	–	–	0.01%	267
2017 Q2	$30K	Hold	2,366	–	–	0.01%	257
2017 Q1	$28K	Hold	2,366	–	–	0.01%	247
2016 Q4	$28K	Hold	2,366	–	–	0.01%	240
2016 Q3	$28K	Buy	+2,366	New	+$29K	0.01%	235

Other funds holding ZTR

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Tortoise Investment Management's ZTR Position: Q4 2021 in Review

Tortoise Investment Management sold out of Virtus Total Return Fund (ZTR) in Q4 2021, closing a stake of 1,075 shares — an estimated $10K sold.

Tortoise Investment Management first reported a position in ZTR in Q3 2016 and held it in 21 quarters. The position peaked at $32K in Q4 2017. 56 funds tracked by Wall St. Rank hold ZTR as of Q4 2021.

Tortoise Investment Management reported no remaining Virtus Total Return Fund position as of Q4 2021 after selling out during the quarter.
Tortoise Investment Management sold 1,075 Virtus Total Return Fund shares in Q4 2021, an estimated $10K.
Tortoise Investment Management first reported a position in Virtus Total Return Fund in Q3 2016 and held it in 21 quarters.
Tortoise Investment Management's Virtus Total Return Fund position peaked at $32K in Q4 2017.
56 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2021.

Based on Tortoise Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.