Huntington National Bank’s Virtus Total Return Fund Inc. ZF Stock Holding History

Huntington National Bank’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	–	Hold	0	–	–	–	1132
2016 Q4	–	Hold	0	–	–	–	1153
2016 Q3	–	Hold	0	–	–	–	1162
2016 Q2	–	Hold	0	–	–	–	1176
2015 Q4	–	Hold	0	–	–	–	1267
2015 Q3	–	Hold	0	–	–	–	1308
2015 Q2	–	Hold	0	–	–	–	1361

Other funds holding ZF

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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