WP
ZTR

WealthPLAN Partners’s Virtus Total Return Fund ZTR Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-29
Closed -$176 – 1218
2023
Q2 		$176 Hold
29
– – ﹤0.01% 1216
2023
Q1 		$188 Buy
+29
New +$191 ﹤0.01% 1279

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

WealthPLAN Partners's ZTR Position: Q3 2023 in Review

WealthPLAN Partners sold out of Virtus Total Return Fund (ZTR) in Q3 2023, closing a stake of 29 shares — an estimated $176 sold.

WealthPLAN Partners first reported a position in ZTR in Q1 2023 and held it in 2 quarters. The position peaked at $188 in Q1 2023. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2023.

  • WealthPLAN Partners reported no remaining Virtus Total Return Fund position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 29 Virtus Total Return Fund shares in Q3 2023, an estimated $176.
  • WealthPLAN Partners first reported a position in Virtus Total Return Fund in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Virtus Total Return Fund position peaked at $188 in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.