Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
ZTR holding history
Virtus Total Return Fund Inc. in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZTR overviewAll 13F holders of ZTRFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −55,480−100.0% | Sold out | Holders |
| Q4 2023 | 55,480 | $305.7K | <0.1% | −920−1.6% | Reduced | Holders |
| Q3 2023 | 56,400 | $270.7K | <0.1% | −4,279−7.1% | Reduced | Holders |
| Q2 2023 | 60,679 | $368.9K | <0.1% | +3,300+5.8% | Added | Holders |
| Q1 2023 | 57,379 | $371.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 57,379 | $375.8K | <0.1% | −276−0.5% | Reduced | Holders |
| Q3 2022 | 57,655 | $359.0K | <0.1% | +276+0.5% | Added | Holders |
| Q2 2022 | 57,379 | $465.0K | <0.1% | +37,610+190.2% | Added | Holders |
| Q1 2022 | 19,769 | $193.0K | <0.1% | +920+4.9% | Added | Holders |
| Q4 2021 | 18,849 | $179.0K | <0.1% | +18,849 | New | Holders |