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 $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

RJA

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

Karpus Investment Management's ZF Position: Q2 2017 in Review

Karpus Investment Management sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2017, closing a stake of 101,601 shares — an estimated $1.13M sold.

Karpus Investment Management first reported a position in ZF in Q2 2013 and held it in 16 quarters. The position peaked at $41.2M in Q1 2016. 52 funds tracked by Wall St. Rank hold ZF as of Q2 2017.

Karpus Investment Management reported no remaining Virtus Total Return Fund Inc. position as of Q2 2017 after selling out during the quarter.
Karpus Investment Management sold 101,601 Virtus Total Return Fund Inc. shares in Q2 2017, an estimated $1.13M.
Karpus Investment Management first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 16 quarters.
Karpus Investment Management's Virtus Total Return Fund Inc. position peaked at $41.2M in Q1 2016.
52 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2017.

Based on Karpus Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.