Cornerstone Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History

Cornerstone Advisors’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
2019 Q1	–	Sell	-129,454	Closed	-$1.12M	–	243
2018 Q4	$1.12M	Buy	+129,454	New	+$1.21M	0.1%	171
2017 Q2	–	Sell	-76,175	Closed	-$847K	–	267
2017 Q1	$847K	Sell	76,175 -2,435	-3%	-$26.9K	0.15%	137
2016 Q4	$947K	Buy	+78,610	New	+$927K	0.17%	134
2013 Q4	–	Sell	-59,061	Closed	-$797K	–	278
2013 Q3	$797K	Hold	59,061	–	–	0.26%	111
2013 Q2	$757K	Buy	+59,061	New	+$766K	0.3%	100

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Cornerstone Advisors's ZF Position: Q1 2019 in Review

Cornerstone Advisors sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2019, closing a stake of 129,454 shares — an estimated $1.12M sold.

Cornerstone Advisors first reported a position in ZF in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q4 2018. 36 funds tracked by Wall St. Rank hold ZF as of Q1 2019.

Cornerstone Advisors reported no remaining Virtus Total Return Fund Inc. position as of Q1 2019 after selling out during the quarter.
Cornerstone Advisors sold 129,454 Virtus Total Return Fund Inc. shares in Q1 2019, an estimated $1.12M.
Cornerstone Advisors first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 5 quarters.
Cornerstone Advisors's Virtus Total Return Fund Inc. position peaked at $1.12M in Q4 2018.
36 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2019.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.