Bank of Montreal’s Virtus Total Return Fund Inc. ZF Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-797	Closed	-$10K	–	4402
2017 Q2	$10K	Sell	797 -181	-19%	-$2.15K	﹤0.01%	3727
2017 Q1	$11K	Hold	978	–	–	﹤0.01%	3534
2016 Q4	$11K	Hold	978	–	–	﹤0.01%	3580
2016 Q3	$13K	Sell	978 -1,206	-55%	-$15.4K	﹤0.01%	3496
2016 Q2	$27K	Sell	2,184 -300	-12%	-$3.83K	﹤0.01%	3273
2016 Q1	$32K	Sell	2,484 -3,000	-55%	-$36.5K	﹤0.01%	3216
2015 Q4	$72K	Buy	5,484 +5,184	+1,728%	+$69.1K	﹤0.01%	2901
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	3708
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	3671
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	3647
2014 Q4	$5K	Buy	+300	New	+$4.51K	﹤0.01%	3714

Other funds holding ZF

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJA

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

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

Bank of Montreal's ZF Position: Q3 2017 in Review

Bank of Montreal sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2017, closing a stake of 797 shares — an estimated $10K sold.

Bank of Montreal first reported a position in ZF in Q4 2014 and held it in 11 quarters. The position peaked at $72K in Q4 2015. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2017.

Bank of Montreal reported no remaining Virtus Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 797 Virtus Total Return Fund Inc. shares in Q3 2017, an estimated $10K.
Bank of Montreal first reported a position in Virtus Total Return Fund Inc. in Q4 2014 and held it in 11 quarters.
Bank of Montreal's Virtus Total Return Fund Inc. position peaked at $72K in Q4 2015.
37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.