Ursa Fund Management’s Virtus Total Return Fund ZTR Stock Holding History

Ursa Fund 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
2022 Q4	–	Sell	-188,400	Closed	-$1.17M	–	34
2022 Q3	$1.17M	Buy	+188,400	New	+$1.48M	0.79%	10

Other funds holding ZTR

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Ursa Fund Management's ZTR Position: Q4 2022 in Review

Ursa Fund Management sold out of Virtus Total Return Fund (ZTR) in Q4 2022, closing a stake of 188,400 shares — an estimated $1.17M sold.

Ursa Fund Management first reported a position in ZTR in Q3 2022 and held it in 1 quarter. The position peaked at $1.17M in Q3 2022. 72 funds tracked by Wall St. Rank hold ZTR as of Q4 2022.

Ursa Fund Management reported no remaining Virtus Total Return Fund position as of Q4 2022 after selling out during the quarter.
Ursa Fund Management sold 188,400 Virtus Total Return Fund shares in Q4 2022, an estimated $1.17M.
Ursa Fund Management first reported a position in Virtus Total Return Fund in Q3 2022 and held it in 1 quarter.
Ursa Fund Management's Virtus Total Return Fund position peaked at $1.17M in Q3 2022.
72 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2022.

Based on Ursa Fund Management's 13F filing for Q4 2022, filed 26 Jan 2023.