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

Bank of Nova Scotia’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	-84,326	Closed	-$1.03M	–	1017
2017 Q2	$1.03M	Buy	+84,326	New	+$1M	0.01%	754
2016 Q4	–	Sell	-72,388	Closed	-$937K	–	864
2016 Q3	$937K	Buy	+72,388	New	+$926K	0.01%	406
2016 Q2	–	Sell	-69,931	Closed	-$902K	–	788
2016 Q1	$902K	Buy	69,931 +2,204	+3%	+$26.8K	0.01%	373
2015 Q4	$890K	Sell	67,727 -6,724	-9%	-$89.6K	﹤0.01%	412
2015 Q3	$953K	Buy	+74,451	New	+$1.03M	0.01%	323

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 Nova Scotia's ZF Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2017, closing a stake of 84,326 shares — an estimated $1.03M sold.

Bank of Nova Scotia first reported a position in ZF in Q3 2015 and held it in 5 quarters. The position peaked at $1.03M in Q2 2017. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2017.

Bank of Nova Scotia reported no remaining Virtus Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
Bank of Nova Scotia sold 84,326 Virtus Total Return Fund Inc. shares in Q3 2017, an estimated $1.03M.
Bank of Nova Scotia first reported a position in Virtus Total Return Fund Inc. in Q3 2015 and held it in 5 quarters.
Bank of Nova Scotia's Virtus Total Return Fund Inc. position peaked at $1.03M in Q2 2017.
37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.