FPCP
ZF

Fort Point Capital Partners’s Virtus Total Return Fund Inc. ZF Stock Holding History

Fort Point Capital Partners’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
Q4 		– Sell
-11,500
Closed -$150K – 170
2017
Q3 		$150K Buy
+11,500
New +$145K 0.07% 128

Other funds holding ZF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fort Point Capital Partners's ZF Position: Q4 2017 in Review

Fort Point Capital Partners sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2017, closing a stake of 11,500 shares — an estimated $150K sold.

Fort Point Capital Partners first reported a position in ZF in Q3 2017 and held it in 1 quarter. The position peaked at $150K in Q3 2017. 42 funds tracked by Wall St. Rank hold ZF as of Q4 2017.

  • Fort Point Capital Partners reported no remaining Virtus Total Return Fund Inc. position as of Q4 2017 after selling out during the quarter.
  • Fort Point Capital Partners sold 11,500 Virtus Total Return Fund Inc. shares in Q4 2017, an estimated $150K.
  • Fort Point Capital Partners first reported a position in Virtus Total Return Fund Inc. in Q3 2017 and held it in 1 quarter.
  • Fort Point Capital Partners's Virtus Total Return Fund Inc. position peaked at $150K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2017.

Based on Fort Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.