Blue Bell Private Wealth Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Blue Bell Private Wealth Management’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 Q4	–	Sell	-750	Closed	-$10K	–	248
2017 Q3	$10K	Sell	750 -750	-50%	-$9.43K	﹤0.01%	181
2017 Q2	$18K	Sell	1,500 -7,364	-83%	-$87.4K	0.01%	166
2017 Q1	$99K	Buy	+8,864	New	+$97.9K	0.05%	99
2016 Q4	–	Sell	-873	Closed	-$12K	–	412
2016 Q3	$12K	Buy	873 +800	+1,096%	+$10.2K	0.01%	347
2016 Q2	$1K	Sell	73 -750	-91%	-$9.56K	﹤0.01%	432
2016 Q1	$11K	Sell	823 -775	-48%	-$9.44K	0.01%	355
2015 Q4	$21K	Buy	1,598 +750	+88%	+$9.99K	0.01%	301
2015 Q3	$11K	Buy	848 +700	+473%	+$9.67K	0.01%	365
2015 Q2	$2K	Hold	148	–	–	﹤0.01%	417
2015 Q1	$2K	Hold	148	–	–	﹤0.01%	407
2014 Q4	$2K	Hold	148	–	–	﹤0.01%	418
2014 Q3	$2K	Hold	148	–	–	﹤0.01%	428
2014 Q2	$2K	Hold	148	–	–	﹤0.01%	395
2014 Q1	$2K	Sell	148 -600	-80%	-$8.78K	﹤0.01%	378
2013 Q4	$11K	Buy	+748	New	+$10.6K	0.01%	351

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Bell Private Wealth Management's ZF Position: Q4 2017 in Review

Blue Bell Private Wealth Management sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2017, closing a stake of 750 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in ZF in Q4 2013 and held it in 15 quarters. The position peaked at $99K in Q1 2017. 42 funds tracked by Wall St. Rank hold ZF as of Q4 2017.

Blue Bell Private Wealth Management reported no remaining Virtus Total Return Fund Inc. position as of Q4 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 750 Virtus Total Return Fund Inc. shares in Q4 2017, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in Virtus Total Return Fund Inc. in Q4 2013 and held it in 15 quarters.
Blue Bell Private Wealth Management's Virtus Total Return Fund Inc. position peaked at $99K in Q1 2017.
42 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.