FIMG
ZF

Financial & Investment Management Group’s Virtus Total Return Fund Inc. ZF Stock Holding History

Financial & Investment Management Group’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
2018
Q2 		– Sell
-30,316
Closed -$340K – 109
2018
Q1 		$340K Sell
30,316
-1,100
-4% -$12.6K 0.11% 76
2017
Q4 		$405K Sell
31,416
-1,000
-3% -$12.7K 0.14% 63
2017
Q3 		$423K Sell
32,416
-1,540
-5% -$19.4K 0.14% 66
2017
Q2 		$416K Buy
+33,956
New +$403K 0.15% 64
2016
Q2 		– Sell
-18,145
Closed -$234K – 110
2016
Q1 		$234K Sell
18,145
-1,622
-8% -$19.8K 0.06% 94
2015
Q4 		$260K Sell
19,767
-1,209
-6% -$16.1K 0.07% 98
2015
Q3 		$269K Sell
20,976
-1,807
-8% -$25K 0.07% 107
2015
Q2 		$335K Buy
22,783
+1,131
+5% +$17.2K 0.09% 107
2015
Q1 		$333K Buy
21,652
+117
+0.5% +$1.79K 0.08% 110
2014
Q4 		$333K Sell
21,535
-401
-2% -$6.03K 0.09% 102
2014
Q3 		$333K Sell
21,936
-245
-1% -$3.8K 0.1% 97
2014
Q2 		$347K Sell
22,181
-893
-4% -$13.6K 0.1% 92
2014
Q1 		$350K Sell
23,074
-243
-1% -$3.56K 0.1% 95
2013
Q4 		$346K Sell
23,317
-2,623
-10% -$37.1K 0.11% 96
2013
Q3 		$351K Buy
+25,940
New +$345K 0.13% 65

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial & Investment Management Group's ZF Position: Q2 2018 in Review

Financial & Investment Management Group sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2018, closing a stake of 30,316 shares — an estimated $340K sold.

Financial & Investment Management Group first reported a position in ZF in Q3 2013 and held it in 15 quarters. The position peaked at $423K in Q3 2017. 40 funds tracked by Wall St. Rank hold ZF as of Q2 2018.

  • Financial & Investment Management Group reported no remaining Virtus Total Return Fund Inc. position as of Q2 2018 after selling out during the quarter.
  • Financial & Investment Management Group sold 30,316 Virtus Total Return Fund Inc. shares in Q2 2018, an estimated $340K.
  • Financial & Investment Management Group first reported a position in Virtus Total Return Fund Inc. in Q3 2013 and held it in 15 quarters.
  • Financial & Investment Management Group's Virtus Total Return Fund Inc. position peaked at $423K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2018.

Based on Financial & Investment Management Group's 13F filing for Q2 2018, filed 13 Jul 2018.