AIA
ZF

Allegis Investment Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$129K Hold
11,458
– – 0.04% 208
2017
Q4 		$148K Sell
11,458
-11,854
-51% -$151K 0.04% 233
2017
Q3 		$304K Buy
23,312
+3,815
+20% +$47.9K 0.07% 203
2017
Q2 		$239K Buy
+19,497
New +$231K 0.06% 228
2016
Q1 		– Sell
-352
Closed -$5K – 1019
2015
Q4 		$5K Buy
+352
New +$4.69K ﹤0.01% 860

Other funds holding ZF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allegis Investment Advisors's ZF Position: Q1 2018 in Review

Allegis Investment Advisors held its Virtus Total Return Fund Inc. (ZF) position steady in Q1 2018 at 11,458 shares worth $129K. The position accounts for 0.04% of the portfolio, ranked #208.

Allegis Investment Advisors first reported a position in ZF in Q4 2015 and has held it in 5 quarters since. The position peaked at $304K in Q3 2017. 42 funds tracked by Wall St. Rank hold ZF as of Q1 2018.

  • Allegis Investment Advisors held 11,458 shares of Virtus Total Return Fund Inc. worth $129K as of Q1 2018.
  • Allegis Investment Advisors left its Virtus Total Return Fund Inc. share count unchanged in Q1 2018.
  • Virtus Total Return Fund Inc. made up 0.04% of Allegis Investment Advisors's portfolio in Q1 2018, its #208 holding.
  • Allegis Investment Advisors first reported a position in Virtus Total Return Fund Inc. in Q4 2015 and has held it in 5 quarters since.
  • Allegis Investment Advisors's Virtus Total Return Fund Inc. position peaked at $304K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.