TL
ZTR

Tradewinds LLC’s Virtus Total Return Fund ZTR Stock Holding History

Tradewinds LLC’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
2023
Q1 		– Sell
-12,458
Closed -$4.38M – 199
2022
Q4 		$4.38M Buy
+12,458
New +$81.2K 2.82% 10

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Tradewinds LLC's ZTR Position: Q1 2023 in Review

Tradewinds LLC sold out of Virtus Total Return Fund (ZTR) in Q1 2023, closing a stake of 12,458 shares — an estimated $4.38M sold.

Tradewinds LLC first reported a position in ZTR in Q4 2022 and held it in 1 quarter. The position peaked at $4.38M in Q4 2022. 76 funds tracked by Wall St. Rank hold ZTR as of Q1 2023.

  • Tradewinds LLC reported no remaining Virtus Total Return Fund position as of Q1 2023 after selling out during the quarter.
  • Tradewinds LLC sold 12,458 Virtus Total Return Fund shares in Q1 2023, an estimated $4.38M.
  • Tradewinds LLC first reported a position in Virtus Total Return Fund in Q4 2022 and held it in 1 quarter.
  • Tradewinds LLC's Virtus Total Return Fund position peaked at $4.38M in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.