BC
ZF

Brinker Capital’s Virtus Total Return Fund Inc. ZF Stock Holding History

Brinker Capital’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
2018
Q3 		– Sell
-32,318
Closed -$355K – 1030
2018
Q2 		$355K Sell
32,318
-3,079
-9% -$33.7K 0.01% 818
2018
Q1 		$397K Sell
35,397
-1,942
-5% -$22.3K 0.02% 783
2017
Q4 		$482K Sell
37,339
-1,507
-4% -$19.2K 0.02% 700
2017
Q3 		$507K Buy
38,846
+6,781
+21% +$85.2K 0.02% 657
2017
Q2 		$392K Buy
+32,065
New +$380K 0.02% 570
2016
Q4 		– Sell
-41,502
Closed -$537K – 671
2016
Q3 		$537K Sell
41,502
-2,954
-7% -$37.8K 0.05% 188
2016
Q2 		$560K Buy
+44,456
New +$567K 0.05% 187

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Brinker Capital's ZF Position: Q3 2018 in Review

Brinker Capital sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2018, closing a stake of 32,318 shares — an estimated $355K sold.

Brinker Capital first reported a position in ZF in Q2 2016 and held it in 7 quarters. The position peaked at $560K in Q2 2016. 41 funds tracked by Wall St. Rank hold ZF as of Q3 2018.

  • Brinker Capital reported no remaining Virtus Total Return Fund Inc. position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 32,318 Virtus Total Return Fund Inc. shares in Q3 2018, an estimated $355K.
  • Brinker Capital first reported a position in Virtus Total Return Fund Inc. in Q2 2016 and held it in 7 quarters.
  • Brinker Capital's Virtus Total Return Fund Inc. position peaked at $560K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.