FIA
ZF

FNY Investment Advisers’s Virtus Total Return Fund Inc. ZF Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-2,030
Closed -$21K – 1186
2018
Q3 		$21K Buy
2,030
+1,130
+126% +$12.1K ﹤0.01% 458
2018
Q2 		$9K Buy
+900
New +$9.85K ﹤0.01% 484

Other funds holding ZF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNY Investment Advisers's ZF Position: Q4 2018 in Review

FNY Investment Advisers sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2018, closing a stake of 2,030 shares — an estimated $21K sold.

FNY Investment Advisers first reported a position in ZF in Q2 2018 and held it in 2 quarters. The position peaked at $21K in Q3 2018. 39 funds tracked by Wall St. Rank hold ZF as of Q4 2018.

  • FNY Investment Advisers reported no remaining Virtus Total Return Fund Inc. position as of Q4 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 2,030 Virtus Total Return Fund Inc. shares in Q4 2018, an estimated $21K.
  • FNY Investment Advisers first reported a position in Virtus Total Return Fund Inc. in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Virtus Total Return Fund Inc. position peaked at $21K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2018.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.