WAM
ZTR

Weiss Asset Management’s Virtus Total Return Fund ZTR Stock Holding History

Weiss Asset 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
2024
Q1 		– Sell
-86,464
Closed -$476K – 514
2023
Q4 		$476K Buy
+86,464
New +$440K 0.02% 225
2023
Q1 		– Sell
-14,349
Closed -$94K – 473
2022
Q4 		$94K Buy
+14,349
New +$93.5K ﹤0.01% 458
2019
Q1 		– Sell
-39,642
Closed -$354K – 538
2018
Q4 		$354K Buy
+39,642
New +$395K 0.02% 252

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Asset Management's ZTR Position: Q1 2024 in Review

Weiss Asset Management sold out of Virtus Total Return Fund (ZTR) in Q1 2024, closing a stake of 86,464 shares — an estimated $476K sold.

Weiss Asset Management first reported a position in ZTR in Q4 2018 and held it in 3 quarters. The position peaked at $476K in Q4 2023. 83 funds tracked by Wall St. Rank hold ZTR as of Q1 2024.

  • Weiss Asset Management reported no remaining Virtus Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 86,464 Virtus Total Return Fund shares in Q1 2024, an estimated $476K.
  • Weiss Asset Management first reported a position in Virtus Total Return Fund in Q4 2018 and held it in 3 quarters.
  • Weiss Asset Management's Virtus Total Return Fund position peaked at $476K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.