WR
ZTR

Watson Rebecca’s Virtus Total Return Fund ZTR Stock Holding History

Watson Rebecca’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
2020
Q3 		$92K Hold
11,700
– – 0.05% 80
2020
Q2 		$96K Hold
11,700
– – 0.06% 114
2020
Q1 		$95K Hold
11,700
– – 0.07% 77
2019
Q4 		$133K Buy
+11,700
New +$130K 0.08% 82

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Watson Rebecca's ZTR Position: Q3 2020 in Review

Watson Rebecca held its Virtus Total Return Fund (ZTR) position steady in Q3 2020 at 11,700 shares worth $92K. The position accounts for 0.05% of the portfolio, ranked #80.

Watson Rebecca first reported a position in ZTR in Q4 2019 and has held it in 4 quarters since. The position peaked at $133K in Q4 2019. 61 funds tracked by Wall St. Rank hold ZTR as of Q3 2020.

  • Watson Rebecca held 11,700 shares of Virtus Total Return Fund worth $92K as of Q3 2020.
  • Watson Rebecca left its Virtus Total Return Fund share count unchanged in Q3 2020.
  • Virtus Total Return Fund made up 0.05% of Watson Rebecca's portfolio in Q3 2020, its #80 holding.
  • Watson Rebecca first reported a position in Virtus Total Return Fund in Q4 2019 and has held it in 4 quarters since.
  • Watson Rebecca's Virtus Total Return Fund position peaked at $133K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.