D.A. Davidson & Co’s Virtus Total Return Fund Inc. ZF Stock Holding History

D.A. Davidson & 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
2017 Q3	–	Sell	-1,875	Closed	-$22K	–	2227
2017 Q2	$22K	Hold	1,875	–	–	﹤0.01%	1806
2017 Q1	$20K	Hold	1,875	–	–	﹤0.01%	1836
2016 Q4	$22K	Hold	1,875	–	–	﹤0.01%	1900
2016 Q3	$24K	Hold	1,875	–	–	﹤0.01%	1803
2016 Q2	$23K	Buy	1,875 +1,550	+477%	+$19.8K	﹤0.01%	1725
2016 Q1	$4K	Hold	325	–	–	﹤0.01%	2093
2015 Q4	$4K	Hold	325	–	–	﹤0.01%	2068
2015 Q3	$4K	Hold	325	–	–	﹤0.01%	2047
2015 Q2	$4K	Hold	325	–	–	﹤0.01%	2049
2015 Q1	$4K	Hold	325	–	–	﹤0.01%	1951
2014 Q4	$5K	Hold	325	–	–	﹤0.01%	1941
2014 Q3	$4K	Hold	325	–	–	﹤0.01%	1977
2014 Q2	$5K	Hold	325	–	–	﹤0.01%	1933
2014 Q1	$4K	Hold	325	–	–	﹤0.01%	1974
2013 Q4	$4K	Hold	325	–	–	﹤0.01%	1906
2013 Q3	$4K	Hold	325	–	–	﹤0.01%	1607
2013 Q2	$4K	Buy	+325	New	+$4.21K	﹤0.01%	1569

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

D.A. Davidson & Co's ZF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2017, closing a stake of 1,875 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in ZF in Q2 2013 and held it in 17 quarters. The position peaked at $24K in Q3 2016. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2017.

D.A. Davidson & Co reported no remaining Virtus Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,875 Virtus Total Return Fund Inc. shares in Q3 2017, an estimated $22K.
D.A. Davidson & Co first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Virtus Total Return Fund Inc. position peaked at $24K in Q3 2016.
37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.