CL
ZF

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

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.