MC
ZF

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

Matisse Capital’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
-114,770
Closed -$1.41M – 130
2017
Q2 		$1.41M Buy
114,770
+96,770
+538% +$1.15M 0.71% 43
2017
Q1 		$200K Buy
+18,000
New +$199K 0.11% 102

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

Matisse Capital's ZF Position: Q3 2017 in Review

Matisse Capital sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2017, closing a stake of 114,770 shares — an estimated $1.41M sold.

Matisse Capital first reported a position in ZF in Q1 2017 and held it in 2 quarters. The position peaked at $1.41M in Q2 2017. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2017.

  • Matisse Capital reported no remaining Virtus Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
  • Matisse Capital sold 114,770 Virtus Total Return Fund Inc. shares in Q3 2017, an estimated $1.41M.
  • Matisse Capital first reported a position in Virtus Total Return Fund Inc. in Q1 2017 and held it in 2 quarters.
  • Matisse Capital's Virtus Total Return Fund Inc. position peaked at $1.41M in Q2 2017.
  • 37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2017.

Based on Matisse Capital's 13F filing for Q3 2017, filed 20 Oct 2017.