City Holding Co’s Virtus Total Return Fund Inc. ZF Stock Holding History

City Holding Co’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 Q4	–	Sell	-2,003	Closed	-$21K	–	538
2018 Q3	$21K	Hold	2,003	–	–	0.01%	334
2018 Q2	$22K	Hold	2,003	–	–	0.01%	326
2018 Q1	$22K	Hold	2,003	–	–	0.01%	328
2017 Q4	$26K	Hold	2,003	–	–	0.01%	317
2017 Q3	$26K	Hold	2,003	–	–	0.01%	314
2017 Q2	$25K	Buy	+2,003	New	+$23.8K	0.01%	324

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

CCP

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

City Holding Co's ZF Position: Q4 2018 in Review

City Holding Co sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2018, closing a stake of 2,003 shares — an estimated $21K sold.

City Holding Co first reported a position in ZF in Q2 2017 and held it in 6 quarters. The position peaked at $26K in Q4 2017. 39 funds tracked by Wall St. Rank hold ZF as of Q4 2018.

City Holding Co reported no remaining Virtus Total Return Fund Inc. position as of Q4 2018 after selling out during the quarter.
City Holding Co sold 2,003 Virtus Total Return Fund Inc. shares in Q4 2018, an estimated $21K.
City Holding Co first reported a position in Virtus Total Return Fund Inc. in Q2 2017 and held it in 6 quarters.
City Holding Co's Virtus Total Return Fund Inc. position peaked at $26K in Q4 2017.
39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.