AA
ZF

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

Ancora 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
2017
Q2 		– Sell
-47,845
Closed -$532K – 654
2017
Q1 		$532K Sell
47,845
-3,552
-7% -$39.2K 0.04% 400
2016
Q4 		$621K Sell
51,397
-16,603
-24% -$196K 0.05% 367
2016
Q3 		$881K Buy
68,000
+53,000
+353% +$678K 0.09% 236
2016
Q2 		$189K Buy
+15,000
New +$191K 0.02% 472

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ancora Advisors's ZF Position: Q2 2017 in Review

Ancora Advisors sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2017, closing a stake of 47,845 shares — an estimated $532K sold.

Ancora Advisors first reported a position in ZF in Q2 2016 and held it in 4 quarters. The position peaked at $881K in Q3 2016. 52 funds tracked by Wall St. Rank hold ZF as of Q2 2017.

  • Ancora Advisors reported no remaining Virtus Total Return Fund Inc. position as of Q2 2017 after selling out during the quarter.
  • Ancora Advisors sold 47,845 Virtus Total Return Fund Inc. shares in Q2 2017, an estimated $532K.
  • Ancora Advisors first reported a position in Virtus Total Return Fund Inc. in Q2 2016 and held it in 4 quarters.
  • Ancora Advisors's Virtus Total Return Fund Inc. position peaked at $881K in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2017.

Based on Ancora Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.