ICOA
ZF

Investment Centers of America’s Virtus Total Return Fund Inc. ZF Stock Holding History

Investment Centers of America’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
-23,981
Closed -$293K – 637
2017
Q2 		$293K Buy
+23,981
New +$284K 0.02% 455

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 0.79% 1-Year Est. Return
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM

Investment Centers of America's ZF Position: Q3 2017 in Review

Investment Centers of America sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2017, closing a stake of 23,981 shares — an estimated $293K sold.

Investment Centers of America first reported a position in ZF in Q2 2017 and held it in 1 quarter. The position peaked at $293K in Q2 2017. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2017.

  • Investment Centers of America reported no remaining Virtus Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 23,981 Virtus Total Return Fund Inc. shares in Q3 2017, an estimated $293K.
  • Investment Centers of America first reported a position in Virtus Total Return Fund Inc. in Q2 2017 and held it in 1 quarter.
  • Investment Centers of America's Virtus Total Return Fund Inc. position peaked at $293K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.