WP
ZTR

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

Woodline 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
-96,113
Closed -$584K – 766
2023
Q2 		$584K Hold
96,113
– – 0.01% 528
2023
Q1 		$622K Hold
96,113
– – 0.01% 513
2022
Q4 		$630K Buy
+96,113
New +$626K 0.01% 585

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Woodline Partners's ZTR Position: Q3 2023 in Review

Woodline Partners sold out of Virtus Total Return Fund (ZTR) in Q3 2023, closing a stake of 96,113 shares — an estimated $584K sold.

Woodline Partners first reported a position in ZTR in Q4 2022 and held it in 3 quarters. The position peaked at $630K in Q4 2022. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2023.

  • Woodline Partners reported no remaining Virtus Total Return Fund position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 96,113 Virtus Total Return Fund shares in Q3 2023, an estimated $584K.
  • Woodline Partners first reported a position in Virtus Total Return Fund in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's Virtus Total Return Fund position peaked at $630K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.