First Allied Advisory Services’s Virtus Total Return Fund Inc. ZF Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-50,341	Closed	-$609K	–	1191
2016 Q4	$609K	Buy	50,341 +8,230	+20%	+$97K	0.03%	522
2016 Q3	$545K	Sell	42,111 -275	-0.6%	-$3.52K	0.03%	539
2016 Q2	$559K	Sell	42,386 -372	-0.9%	-$4.74K	0.03%	514
2016 Q1	$572K	Buy	42,758 +1,050	+3%	+$12.8K	0.03%	508
2015 Q4	$567K	Sell	41,708 -216	-0.5%	-$2.88K	0.03%	533
2015 Q3	$561K	Sell	41,924 -1,864	-4%	-$25.8K	0.03%	527
2015 Q2	$648K	Sell	43,788 -3,940	-8%	-$59.9K	0.03%	522
2015 Q1	$735K	Sell	47,728 -1,697	-3%	-$26K	0.05%	436
2014 Q4	$762K	Sell	49,425 -2,747	-5%	-$41.3K	0.06%	401
2014 Q3	$794K	Buy	52,172 +3	+0%	+$47	0.06%	357
2014 Q2	$812K	Sell	52,169 -488	-0.9%	-$7.43K	0.06%	381
2014 Q1	$802K	Sell	52,657 -693	-1%	-$10.1K	0.06%	360
2013 Q4	$801K	Sell	53,350 -2,075	-4%	-$29.3K	0.06%	355
2013 Q3	$771K	Sell	55,425 -575	-1%	-$7.65K	0.04%	382
2013 Q2	$752K	Buy	+56,000	New	+$726K	0.06%	337

Other funds holding ZF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's ZF Position: Q1 2017 in Review

First Allied Advisory Services sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2017, closing a stake of 50,341 shares — an estimated $609K sold.

First Allied Advisory Services first reported a position in ZF in Q2 2013 and held it in 15 quarters. The position peaked at $812K in Q2 2014. 36 funds tracked by Wall St. Rank hold ZF as of Q1 2017.

First Allied Advisory Services reported no remaining Virtus Total Return Fund Inc. position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 50,341 Virtus Total Return Fund Inc. shares in Q1 2017, an estimated $609K.
First Allied Advisory Services first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 15 quarters.
First Allied Advisory Services's Virtus Total Return Fund Inc. position peaked at $812K in Q2 2014.
36 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.