Formidable Asset Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-1,278	Closed	-$16K	–	473
2016 Q1	$16K	Hold	1,278	–	–	0.01%	295
2015 Q4	$16K	Buy	+1,278	New	+$17K	0.01%	331
2015 Q3	–	Sell	-1,278	Closed	-$19K	–	651
2015 Q2	$19K	Hold	1,278	–	–	0.01%	297
2015 Q1	$19K	Hold	1,278	–	–	0.01%	288
2014 Q4	$20K	Hold	1,278	–	–	0.01%	267
2014 Q3	$19K	Hold	1,278	–	–	0.01%	264
2014 Q2	$20K	Hold	1,278	–	–	0.01%	281
2014 Q1	$19K	Hold	1,278	–	–	0.01%	264
2013 Q4	$18K	Buy	+1,278	New	+$18.1K	0.01%	282

Other funds holding ZF

KIM

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

SFS

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Formidable Asset Management's ZF Position: Q2 2016 in Review

Formidable Asset Management sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2016, closing a stake of 1,278 shares — an estimated $16K sold.

Formidable Asset Management first reported a position in ZF in Q4 2013 and held it in 9 quarters. The position peaked at $20K in Q4 2014. 45 funds tracked by Wall St. Rank hold ZF as of Q2 2016.

Formidable Asset Management reported no remaining Virtus Total Return Fund Inc. position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,278 Virtus Total Return Fund Inc. shares in Q2 2016, an estimated $16K.
Formidable Asset Management first reported a position in Virtus Total Return Fund Inc. in Q4 2013 and held it in 9 quarters.
Formidable Asset Management's Virtus Total Return Fund Inc. position peaked at $20K in Q4 2014.
45 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.