Next Financial Group’s Virtus Total Return Fund Inc. ZF Stock Holding History

Next Financial Group’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 Q4	–	Sell	-3,375	Closed	-$43K	–	1631
2017 Q3	$43K	Hold	3,375	–	–	0.01%	743
2017 Q2	$41K	Buy	+3,375	New	+$40K	0.01%	843
2017 Q1	–	Sell	-3,375	Closed	-$41K	–	2428
2016 Q4	$41K	Hold	3,375	–	–	0.01%	1051
2016 Q3	$44K	Hold	3,375	–	–	0.01%	1010
2016 Q2	$42K	Hold	3,375	–	–	0.01%	708
2016 Q1	$43K	Hold	3,375	–	–	0.02%	674
2015 Q4	$44K	Hold	3,375	–	–	0.02%	657
2015 Q3	$43K	Sell	3,375 -815	-19%	-$11.3K	0.02%	679
2015 Q2	$61K	Hold	4,190	–	–	0.02%	610
2015 Q1	$64K	Sell	4,190 -450	-10%	-$6.89K	0.02%	600
2014 Q4	$72K	Sell	4,640 -3,415	-42%	-$51.3K	0.02%	546
2014 Q3	$122K	Buy	+8,055	New	+$125K	0.02%	597

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CCP

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

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's ZF Position: Q4 2017 in Review

Next Financial Group sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2017, closing a stake of 3,375 shares — an estimated $43K sold.

Next Financial Group first reported a position in ZF in Q3 2014 and held it in 12 quarters. The position peaked at $122K in Q3 2014. 42 funds tracked by Wall St. Rank hold ZF as of Q4 2017.

Next Financial Group reported no remaining Virtus Total Return Fund Inc. position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 3,375 Virtus Total Return Fund Inc. shares in Q4 2017, an estimated $43K.
Next Financial Group first reported a position in Virtus Total Return Fund Inc. in Q3 2014 and held it in 12 quarters.
Next Financial Group's Virtus Total Return Fund Inc. position peaked at $122K in Q3 2014.
42 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.