IFP Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History

IFP Advisors’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
2018 Q4	–	Sell	-250	Closed	-$3K	–	4031
2018 Q3	$3K	Hold	250	–	–	﹤0.01%	3489
2018 Q2	$3K	Hold	250	–	–	﹤0.01%	3537
2018 Q1	$3K	Hold	250	–	–	﹤0.01%	3450
2017 Q4	$3K	Sell	250 -1,054	-81%	-$13.4K	﹤0.01%	3501
2017 Q3	$17K	Sell	1,304 -161	-11%	-$2.02K	﹤0.01%	2735
2017 Q2	$18K	Buy	+1,465	New	+$17.4K	﹤0.01%	2658
2017 Q1	–	Sell	-748	Closed	-$9K	–	4231
2016 Q4	$9K	Buy	748 +449	+150%	+$5.29K	﹤0.01%	3000
2016 Q3	$4K	Hold	299	–	–	﹤0.01%	3391
2016 Q2	$4K	Buy	+299	New	+$3.81K	﹤0.01%	3297
2016 Q1	–	Sell	-3,324	Closed	-$44K	–	3807
2015 Q4	$44K	Buy	+3,324	New	+$44.3K	﹤0.01%	1696

Other funds holding ZF

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

CCP

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFP Advisors's ZF Position: Q4 2018 in Review

IFP Advisors sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2018, closing a stake of 250 shares — an estimated $3K sold.

IFP Advisors first reported a position in ZF in Q4 2015 and held it in 10 quarters. The position peaked at $44K in Q4 2015. 39 funds tracked by Wall St. Rank hold ZF as of Q4 2018.

IFP Advisors reported no remaining Virtus Total Return Fund Inc. position as of Q4 2018 after selling out during the quarter.
IFP Advisors sold 250 Virtus Total Return Fund Inc. shares in Q4 2018, an estimated $3K.
IFP Advisors first reported a position in Virtus Total Return Fund Inc. in Q4 2015 and held it in 10 quarters.
IFP Advisors's Virtus Total Return Fund Inc. position peaked at $44K in Q4 2015.
39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2018.

Based on IFP Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.