1607 Capital Partners’s Virtus Total Return Fund Inc. ZF Stock Holding History

1607 Capital Partners’s Portfolio ZF Stock Details ZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,879	Closed	-$272K	–	111
2017 Q3	$272K	Sell	20,879 -86,751	-81%	-$1.09M	0.02%	105
2017 Q2	$1.32M	Buy	+107,630	New	+$1.28M	0.08%	100
2017 Q1	–	Sell	-145,591	Closed	-$1.76M	–	127
2016 Q4	$1.76M	Hold	145,591	–	–	0.12%	97
2016 Q3	$1.89M	Buy	145,591 +200	+0.1%	+$2.56K	0.12%	95
2016 Q2	$1.83M	Sell	145,391 -95,213	-40%	-$1.21M	0.12%	99
2016 Q1	$3.1M	Sell	240,604 -40,191	-14%	-$489K	0.2%	92
2015 Q4	$3.69M	Sell	280,795 -21,800	-7%	-$290K	0.24%	88
2015 Q3	$3.88M	Sell	302,595 -5,200	-2%	-$71.8K	0.26%	78
2015 Q2	$4.53M	Buy	307,795 +23,196	+8%	+$353K	0.29%	75
2015 Q1	$4.38M	Sell	284,599 -14,300	-5%	-$219K	0.29%	70
2014 Q4	$4.62M	Buy	298,899 +1,200	+0.4%	+$18K	0.33%	69
2014 Q3	$4.52M	Buy	297,699 +2,700	+0.9%	+$41.9K	0.31%	70
2014 Q2	$4.62M	Sell	294,999 -6,200	-2%	-$94.4K	0.32%	71
2014 Q1	$4.58M	Buy	301,199 +78,226	+35%	+$1.14M	0.35%	66
2013 Q4	$3.31M	Buy	222,973 +27,830	+14%	+$393K	0.28%	74
2013 Q3	$2.64M	Buy	195,143 +50,751	+35%	+$675K	0.29%	71
2013 Q2	$1.85M	Buy	+144,392	New	+$1.87M	0.24%	73

Other funds holding ZF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1607 Capital Partners's ZF Position: Q4 2017 in Review

1607 Capital Partners sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2017, closing a stake of 20,879 shares — an estimated $272K sold.

1607 Capital Partners first reported a position in ZF in Q2 2013 and held it in 17 quarters. The position peaked at $4.62M in Q4 2014. 42 funds tracked by Wall St. Rank hold ZF as of Q4 2017.

1607 Capital Partners reported no remaining Virtus Total Return Fund Inc. position as of Q4 2017 after selling out during the quarter.
1607 Capital Partners sold 20,879 Virtus Total Return Fund Inc. shares in Q4 2017, an estimated $272K.
1607 Capital Partners first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 17 quarters.
1607 Capital Partners's Virtus Total Return Fund Inc. position peaked at $4.62M in Q4 2014.
42 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2017.

Based on 1607 Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.