VNA
ZTR

Valley National Advisers’s Virtus Total Return Fund ZTR Stock Holding History

Valley National Advisers’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
2015
Q1 		– Sell
-1
Closed – – 615
2014
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 444

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Valley National Advisers's ZTR Position: Q1 2015 in Review

Valley National Advisers sold out of Virtus Total Return Fund (ZTR) in Q1 2015, closing a stake of 1 share.

Valley National Advisers first reported a position in ZTR in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 42 funds tracked by Wall St. Rank hold ZTR as of Q1 2015.

  • Valley National Advisers reported no remaining Virtus Total Return Fund position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 1 Virtus Total Return Fund share in Q1 2015.
  • Valley National Advisers first reported a position in Virtus Total Return Fund in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's Virtus Total Return Fund position peaked at $0 in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.