MSI Financial Services’s Virtus Total Return Fund Inc. ZF Stock Holding History

MSI Financial Services’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
2016 Q4	$18K	Hold	1,500	–	–	﹤0.01%	2475
2016 Q3	$19K	Hold	1,500	–	–	﹤0.01%	2426
2016 Q2	$19K	Hold	1,500	–	–	﹤0.01%	2386
2016 Q1	$19K	Hold	1,500	–	–	﹤0.01%	2354
2015 Q4	$20K	Buy	+1,500	New	+$20K	﹤0.01%	2323

Other funds holding ZF

KIM

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RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MSI Financial Services's ZF Position: Q4 2016 in Review

MSI Financial Services held its Virtus Total Return Fund Inc. (ZF) position steady in Q4 2016 at 1,500 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

MSI Financial Services first reported a position in ZF in Q4 2015 and has held it in 5 quarters since. The position peaked at $20K in Q4 2015. 43 funds tracked by Wall St. Rank hold ZF as of Q4 2016.

MSI Financial Services held 1,500 shares of Virtus Total Return Fund Inc. worth $18K as of Q4 2016.
MSI Financial Services left its Virtus Total Return Fund Inc. share count unchanged in Q4 2016.
Virtus Total Return Fund Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2475 holding.
MSI Financial Services first reported a position in Virtus Total Return Fund Inc. in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's Virtus Total Return Fund Inc. position peaked at $20K in Q4 2015.
43 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.