Creative Planning
ZF

Creative Planning’s Virtus Total Return Fund Inc. ZF Stock Holding History

Creative Planning’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
-5,643
Closed -$69K – 4263
2017
Q2 		$69K Buy
+5,643
New +$66.9K ﹤0.01% 2269
2017
Q1 		– Sell
-4,608
Closed -$56K – 5034
2016
Q4 		$56K Sell
4,608
-875
-16% -$10.3K ﹤0.01% 2308
2016
Q3 		$71K Buy
5,483
+122
+2% +$1.56K ﹤0.01% 2100
2016
Q2 		$67K Buy
5,361
+125
+2% +$1.59K ﹤0.01% 1942
2016
Q1 		$67K Buy
5,236
+1,431
+38% +$17.4K ﹤0.01% 1899
2015
Q4 		$50K Hold
3,805
– – ﹤0.01% 2134
2015
Q3 		$49K Buy
+3,805
New +$52.6K ﹤0.01% 2060
2015
Q2 		– Sell
-3,436
Closed -$53K – 3509
2015
Q1 		$53K Buy
3,436
+2,346
+215% +$35.9K ﹤0.01% 2002
2014
Q4 		$17K Hold
1,090
– – ﹤0.01% 2788
2014
Q3 		$17K Sell
1,090
-1,302
-54% -$20.2K ﹤0.01% 2647
2014
Q2 		$37K Hold
2,392
– – ﹤0.01% 2097
2014
Q1 		$36K Hold
2,392
– – ﹤0.01% 2018
2013
Q4 		$36K Buy
2,392
+1,320
+123% +$18.7K ﹤0.01% 1818
2013
Q3 		$14K Buy
1,072
+875
+444% +$11.6K ﹤0.01% 2293
2013
Q2 		$3K Buy
+197
New +$2.55K ﹤0.01% 2756

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

Creative Planning's ZF Position: Q3 2017 in Review

Creative Planning sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2017, closing a stake of 5,643 shares — an estimated $69K sold.

Creative Planning first reported a position in ZF in Q2 2013 and held it in 15 quarters. The position peaked at $71K in Q3 2016. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2017.

  • Creative Planning reported no remaining Virtus Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 5,643 Virtus Total Return Fund Inc. shares in Q3 2017, an estimated $69K.
  • Creative Planning first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 15 quarters.
  • Creative Planning's Virtus Total Return Fund Inc. position peaked at $71K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.