LCM
ZF

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

Laurion 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
2017
Q3 		– Sell
-61,756
Closed -$756K – 2010
2017
Q2 		$756K Buy
+61,756
New +$733K ﹤0.01% 1129

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
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 $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Laurion Capital Management's ZF Position: Q3 2017 in Review

Laurion Capital Management sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2017, closing a stake of 61,756 shares — an estimated $756K sold.

Laurion Capital Management first reported a position in ZF in Q2 2017 and held it in 1 quarter. The position peaked at $756K in Q2 2017. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2017.

  • Laurion Capital Management reported no remaining Virtus Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 61,756 Virtus Total Return Fund Inc. shares in Q3 2017, an estimated $756K.
  • Laurion Capital Management first reported a position in Virtus Total Return Fund Inc. in Q2 2017 and held it in 1 quarter.
  • Laurion Capital Management's Virtus Total Return Fund Inc. position peaked at $756K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.