KIM
ZF

Karpus Investment Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Karpus Investment Management’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
Q2 		– Sell
-101,601
Closed -$1.13M – 173
2017
Q1 		$1.13M Sell
101,601
-897,622
-90% -$9.91M 0.06% 112
2016
Q4 		$12.1M Sell
999,223
-362,514
-27% -$4.27M 0.69% 52
2016
Q3 		$17.6M Sell
1,361,737
-275,048
-17% -$3.52M 0.93% 40
2016
Q2 		$20.6M Sell
1,636,785
-1,564,210
-49% -$19.9M 1.06% 33
2016
Q1 		$41.2M Buy
3,200,995
+507,611
+19% +$6.18M 1.87% 9
2015
Q4 		$35.4M Buy
2,693,384
+1,141,268
+74% +$15.2M 1.59% 15
2015
Q3 		$19.9M Buy
1,552,116
+700,567
+82% +$9.68M 0.92% 37
2015
Q2 		$12.5M Buy
851,549
+31,937
+4% +$486K 0.59% 57
2015
Q1 		$12.6M Sell
819,612
-46,555
-5% -$713K 0.59% 55
2014
Q4 		$13.4M Sell
866,167
-27,797
-3% -$418K 0.63% 50
2014
Q3 		$13.6M Sell
893,964
-143,784
-14% -$2.23M 0.66% 51
2014
Q2 		$16.2M Sell
1,037,748
-200,798
-16% -$3.06M 0.78% 38
2014
Q1 		$18.8M Buy
1,238,546
+119,815
+11% +$1.75M 0.98% 27
2013
Q4 		$16.6M Buy
1,118,731
+66,280
+6% +$937K 0.92% 30
2013
Q3 		$14.2M Buy
1,052,451
+85,732
+9% +$1.14M 0.91% 31
2013
Q2 		$12.4M Buy
+966,719
New +$12.5M 0.87% 35

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return