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

Icon 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
2017 Q3	–	Sell	-168,402	Closed	-$2.06M	–	436
2017 Q2	$2.06M	Buy	+168,402	New	+$2M	0.14%	192
2017 Q1	–	Sell	-535,850	Closed	-$6.48M	–	450
2016 Q4	$6.48M	Buy	535,850 +344,624	+180%	+$4.06M	0.44%	74
2016 Q3	$2.48M	Sell	191,226 -2,320	-1%	-$29.7K	0.16%	180
2016 Q2	$2.44M	Sell	193,546 -203,209	-51%	-$2.59M	0.17%	172
2016 Q1	$5.11M	Buy	396,755 +330,688	+501%	+$4.03M	0.36%	102
2015 Q4	$868K	Buy	+66,067	New	+$880K	0.06%	250

Other funds holding ZF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

Icon Advisers's ZF Position: Q3 2017 in Review

Icon Advisers sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2017, closing a stake of 168,402 shares — an estimated $2.06M sold.

Icon Advisers first reported a position in ZF in Q4 2015 and held it in 6 quarters. The position peaked at $6.48M in Q4 2016. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2017.

Icon Advisers reported no remaining Virtus Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 168,402 Virtus Total Return Fund Inc. shares in Q3 2017, an estimated $2.06M.
Icon Advisers first reported a position in Virtus Total Return Fund Inc. in Q4 2015 and held it in 6 quarters.
Icon Advisers's Virtus Total Return Fund Inc. position peaked at $6.48M in Q4 2016.
37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.