XS
ZTR

XML Securities’s Virtus Total Return Fund ZTR Stock Holding History

XML Securities’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
2018
Q1 		– Sell
-14,040
Closed -$188K – 84
2017
Q4 		$188K Buy
+14,040
New +$187K 0.24% 71

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

XML Securities's ZTR Position: Q1 2018 in Review

XML Securities sold out of Virtus Total Return Fund (ZTR) in Q1 2018, closing a stake of 14,040 shares — an estimated $188K sold.

XML Securities first reported a position in ZTR in Q4 2017 and held it in 1 quarter. The position peaked at $188K in Q4 2017. 35 funds tracked by Wall St. Rank hold ZTR as of Q1 2018.

  • XML Securities reported no remaining Virtus Total Return Fund position as of Q1 2018 after selling out during the quarter.
  • XML Securities sold 14,040 Virtus Total Return Fund shares in Q1 2018, an estimated $188K.
  • XML Securities first reported a position in Virtus Total Return Fund in Q4 2017 and held it in 1 quarter.
  • XML Securities's Virtus Total Return Fund position peaked at $188K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.