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

Doliver 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	-70,879	Closed	-$614K	–	176
2018 Q4	$614K	Buy	70,879 +31,037	+78%	+$290K	0.3%	40
2018 Q3	$420K	Buy	+39,842	New	+$426K	0.17%	70
2017 Q1	–	Sell	-36,838	Closed	-$445K	–	285
2016 Q4	$445K	Sell	36,838 -26,127	-41%	-$308K	0.38%	88
2016 Q3	$815K	Buy	62,965 +3,349	+6%	+$42.9K	0.69%	50
2016 Q2	$761K	Buy	59,616 +43,299	+265%	+$552K	0.65%	54
2016 Q1	$210K	Buy	+16,317	New	+$199K	0.19%	121
2015 Q4	–	Sell	-18,235	Closed	-$234K	–	227
2015 Q3	$234K	Buy	18,235 +1,285	+8%	+$17.8K	0.17%	151
2015 Q2	$249K	Buy	+16,950	New	+$258K	0.17%	192
2014 Q3	–	Sell	-31,480	Closed	-$493K	–	305
2014 Q2	$493K	Sell	31,480 -52,924	-63%	-$805K	0.43%	86
2014 Q1	$1.28M	Buy	84,404 +72,504	+609%	+$1.06M	0.84%	26
2013 Q4	$177K	Sell	11,900 -52,558	-82%	-$743K	0.11%	238
2013 Q3	$871K	Buy	64,458 +15,757	+32%	+$210K	0.53%	31
2013 Q2	$624K	Buy	+48,701	New	+$631K	0.37%	86

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

Doliver Advisors's ZF Position: Q1 2019 in Review

Doliver Advisors sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2019, closing a stake of 70,879 shares — an estimated $614K sold.

Doliver Advisors first reported a position in ZF in Q2 2013 and held it in 13 quarters. The position peaked at $1.28M in Q1 2014. 36 funds tracked by Wall St. Rank hold ZF as of Q1 2019.

Doliver Advisors reported no remaining Virtus Total Return Fund Inc. position as of Q1 2019 after selling out during the quarter.
Doliver Advisors sold 70,879 Virtus Total Return Fund Inc. shares in Q1 2019, an estimated $614K.
Doliver Advisors first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 13 quarters.
Doliver Advisors's Virtus Total Return Fund Inc. position peaked at $1.28M in Q1 2014.
36 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2019.

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