Advisory Services Network’s Virtus Total Return Fund Inc. ZF Stock Holding History

Advisory Services Network’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
2016 Q2	–	Sell	-4	Closed	–	–	1987
2016 Q1	$0	Hold	4	–	–	﹤0.01%	1822
2015 Q4	$0	Buy	+4	New	+$53	﹤0.01%	1651

Other funds holding ZF

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

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Advisory Services Network's ZF Position: Q2 2016 in Review

Advisory Services Network sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2016, closing a stake of 4 shares.

Advisory Services Network first reported a position in ZF in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 45 funds tracked by Wall St. Rank hold ZF as of Q2 2016.

Advisory Services Network reported no remaining Virtus Total Return Fund Inc. position as of Q2 2016 after selling out during the quarter.
Advisory Services Network sold 4 Virtus Total Return Fund Inc. shares in Q2 2016.
Advisory Services Network first reported a position in Virtus Total Return Fund Inc. in Q4 2015 and held it in 2 quarters.
Advisory Services Network's Virtus Total Return Fund Inc. position peaked at $0 in Q1 2016.
45 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2016.

Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.