BNP Paribas Financial Markets
ZF

BNP Paribas Financial Markets’s Virtus Total Return Fund Inc. ZF Stock Holding History

BNP Paribas Financial Markets’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
-40,717
Closed -$498K – 4339
2017
Q2 		$498K Buy
+40,717
New +$483K ﹤0.01% 1910
2014
Q4 		– Sell
-3,400
Closed -$51.6K – 3589
2014
Q3 		$51.6K Buy
3,400
+200
+6% +$3.1K ﹤0.01% 2580
2014
Q2 		$50.1K Buy
+3,200
New +$48.7K ﹤0.01% 2136

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 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM

BNP Paribas Financial Markets's ZF Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2017, closing a stake of 40,717 shares — an estimated $498K sold.

BNP Paribas Financial Markets first reported a position in ZF in Q2 2014 and held it in 3 quarters. The position peaked at $498K in Q2 2017. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining Virtus Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 40,717 Virtus Total Return Fund Inc. shares in Q3 2017, an estimated $498K.
  • BNP Paribas Financial Markets first reported a position in Virtus Total Return Fund Inc. in Q2 2014 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Virtus Total Return Fund Inc. position peaked at $498K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.