McIlrath & Eck’s Virtus Total Return Fund Inc. ZF Stock Holding History

McIlrath & Eck’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
2018 Q4	–	Sell	-266	Closed	-$3K	–	602
2018 Q3	$3K	Hold	266	–	–	﹤0.01%	451
2018 Q2	$3K	Hold	266	–	–	﹤0.01%	433
2018 Q1	$3K	Hold	266	–	–	﹤0.01%	409
2017 Q4	$3K	Buy	+266	New	+$3.38K	﹤0.01%	430

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

McIlrath & Eck's ZF Position: Q4 2018 in Review

McIlrath & Eck sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2018, closing a stake of 266 shares — an estimated $3K sold.

McIlrath & Eck first reported a position in ZF in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 39 funds tracked by Wall St. Rank hold ZF as of Q4 2018.

McIlrath & Eck reported no remaining Virtus Total Return Fund Inc. position as of Q4 2018 after selling out during the quarter.
McIlrath & Eck sold 266 Virtus Total Return Fund Inc. shares in Q4 2018, an estimated $3K.
McIlrath & Eck first reported a position in Virtus Total Return Fund Inc. in Q4 2017 and held it in 4 quarters.
McIlrath & Eck's Virtus Total Return Fund Inc. position peaked at $3K in Q3 2018.
39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2018.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.