Millennium Management
ZF

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

Millennium 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
2018
Q1 		– Sell
-15,006
Closed -$194K – 4283
2017
Q4 		$194K Buy
15,006
+1,510
+11% +$19.2K ﹤0.01% 3540
2017
Q3 		$176K Sell
13,496
-5,261
-28% -$66.1K ﹤0.01% 3277
2017
Q2 		$230K Buy
+18,757
New +$223K ﹤0.01% 3145

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's ZF Position: Q1 2018 in Review

Millennium Management sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2018, closing a stake of 15,006 shares — an estimated $194K sold.

Millennium Management first reported a position in ZF in Q2 2017 and held it in 3 quarters. The position peaked at $230K in Q2 2017. 42 funds tracked by Wall St. Rank hold ZF as of Q1 2018.

  • Millennium Management reported no remaining Virtus Total Return Fund Inc. position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 15,006 Virtus Total Return Fund Inc. shares in Q1 2018, an estimated $194K.
  • Millennium Management first reported a position in Virtus Total Return Fund Inc. in Q2 2017 and held it in 3 quarters.
  • Millennium Management's Virtus Total Return Fund Inc. position peaked at $230K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.