Transce3nd’s Virtus Total Return Fund ZTR Stock Holding History

Transce3nd’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	-468	Closed	-$2.74K	–	1619
2024 Q4	$2.74K	Buy	+468	New	+$2.81K	﹤0.01%	1060

Other funds holding ZTR

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

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

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

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Transce3nd's ZTR Position: Q1 2025 in Review

Transce3nd sold out of Virtus Total Return Fund (ZTR) in Q1 2025, closing a stake of 468 shares — an estimated $2.74K sold.

Transce3nd first reported a position in ZTR in Q4 2024 and held it in 1 quarter. The position peaked at $2.74K in Q4 2024. 89 funds tracked by Wall St. Rank hold ZTR as of Q1 2025.

Transce3nd reported no remaining Virtus Total Return Fund position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 468 Virtus Total Return Fund shares in Q1 2025, an estimated $2.74K.
Transce3nd first reported a position in Virtus Total Return Fund in Q4 2024 and held it in 1 quarter.
Transce3nd's Virtus Total Return Fund position peaked at $2.74K in Q4 2024.
89 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.