CSS LLC’s Virtus Total Return Fund Inc. ZF Stock Holding History

CSS LLC’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 Q3	–	Sell	-2,800	Closed	-$30K	–	876
2019 Q2	$30K	Buy	+2,800	New	+$28.3K	﹤0.01%	728
2017 Q4	–	Sell	-20,450	Closed	-$267K	–	674
2017 Q3	$267K	Sell	20,450 -88,956	-81%	-$1.12M	0.01%	461
2017 Q2	$1.34M	Sell	109,406 -13,195	-11%	-$157K	0.07%	200
2017 Q1	$1.36M	Sell	122,601 -10,148	-8%	-$112K	0.08%	179
2016 Q4	$1.6M	Buy	132,749 +33,596	+34%	+$396K	0.09%	182
2016 Q3	$1.28M	Buy	99,153 +49,953	+102%	+$639K	0.06%	227
2016 Q2	$619K	Buy	+49,200	New	+$627K	0.04%	313

Other funds holding ZF

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CSS LLC's ZF Position: Q3 2019 in Review

CSS LLC sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2019, closing a stake of 2,800 shares — an estimated $30K sold.

CSS LLC first reported a position in ZF in Q2 2016 and held it in 7 quarters. The position peaked at $1.6M in Q4 2016. 33 funds tracked by Wall St. Rank hold ZF as of Q3 2019.

CSS LLC reported no remaining Virtus Total Return Fund Inc. position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 2,800 Virtus Total Return Fund Inc. shares in Q3 2019, an estimated $30K.
CSS LLC first reported a position in Virtus Total Return Fund Inc. in Q2 2016 and held it in 7 quarters.
CSS LLC's Virtus Total Return Fund Inc. position peaked at $1.6M in Q4 2016.
33 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.