Jeff Yass’s Virtus Total Return Fund Inc. ZF Stock Holding History

Jeff Yass’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	–	Sell	-43,354	Closed	-$522K	–	10503
2016 Q4	$522K	Buy	+43,354	New	+$511K	﹤0.01%	6891
2016 Q3	–	Sell	-19,189	Closed	-$242K	–	9357
2016 Q2	$242K	Buy	+19,189	New	+$245K	﹤0.01%	7304

Other funds holding ZF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SFS

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's ZF Position: Q1 2017 in Review

Jeff Yass sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2017, closing a stake of 43,354 shares — an estimated $522K sold.

Jeff Yass first reported a position in ZF in Q2 2016 and held it in 2 quarters. The position peaked at $522K in Q4 2016. 36 funds tracked by Wall St. Rank hold ZF as of Q1 2017.

Jeff Yass reported no remaining Virtus Total Return Fund Inc. position as of Q1 2017 after selling out during the quarter.
Jeff Yass sold 43,354 Virtus Total Return Fund Inc. shares in Q1 2017, an estimated $522K.
Jeff Yass first reported a position in Virtus Total Return Fund Inc. in Q2 2016 and held it in 2 quarters.
Jeff Yass's Virtus Total Return Fund Inc. position peaked at $522K in Q4 2016.
36 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.