FPF
ZF

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

FNY Partners Fund’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
Q2 		– Sell
-22,424
Closed -$248K – 1357
2017
Q1 		$248K Buy
+22,424
New +$248K 0.03% 288

Other funds holding ZF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FNY Partners Fund's ZF Position: Q2 2017 in Review

FNY Partners Fund sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2017, closing a stake of 22,424 shares — an estimated $248K sold.

FNY Partners Fund first reported a position in ZF in Q1 2017 and held it in 1 quarter. The position peaked at $248K in Q1 2017. 52 funds tracked by Wall St. Rank hold ZF as of Q2 2017.

  • FNY Partners Fund reported no remaining Virtus Total Return Fund Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 22,424 Virtus Total Return Fund Inc. shares in Q2 2017, an estimated $248K.
  • FNY Partners Fund first reported a position in Virtus Total Return Fund Inc. in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Virtus Total Return Fund Inc. position peaked at $248K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.