Landscape Capital Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Landscape Capital 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
2019 Q1	–	Sell	-51,349	Closed	-$445K	–	928
2018 Q4	$445K	Buy	+51,349	New	+$479K	0.04%	503
2016 Q1	–	Sell	-18,089	Closed	-$238K	–	943
2015 Q4	$238K	Buy	18,089 +5,910	+49%	+$78.8K	0.03%	773
2015 Q3	$156K	Sell	12,179 -2,219	-15%	-$30.7K	0.02%	578
2015 Q2	$212K	Buy	+14,398	New	+$219K	0.04%	590

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 0.66% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Landscape Capital Management's ZF Position: Q1 2019 in Review

Landscape Capital Management sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2019, closing a stake of 51,349 shares — an estimated $445K sold.

Landscape Capital Management first reported a position in ZF in Q2 2015 and held it in 4 quarters. The position peaked at $445K in Q4 2018. 36 funds tracked by Wall St. Rank hold ZF as of Q1 2019.

Landscape Capital Management reported no remaining Virtus Total Return Fund Inc. position as of Q1 2019 after selling out during the quarter.
Landscape Capital Management sold 51,349 Virtus Total Return Fund Inc. shares in Q1 2019, an estimated $445K.
Landscape Capital Management first reported a position in Virtus Total Return Fund Inc. in Q2 2015 and held it in 4 quarters.
Landscape Capital Management's Virtus Total Return Fund Inc. position peaked at $445K in Q4 2018.
36 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2019.

Based on Landscape Capital Management's 13F filing for Q1 2019, filed 15 May 2019.