OIA
ZF

OneDigital Investment Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History

OneDigital Investment Advisors’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
Q3 		– Sell
-1,170
Closed -$13K – 1333
2018
Q2 		$13K Hold
1,170
– – ﹤0.01% 978
2018
Q1 		$13K Hold
1,170
– – ﹤0.01% 974
2017
Q4 		$15K Buy
+1,170
New +$14.9K ﹤0.01% 890
2017
Q3 		– Sell
-1,170
Closed -$14K – 1209
2017
Q2 		$14K Buy
+1,170
New +$13.9K ﹤0.01% 870

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 0.79% 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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

OneDigital Investment Advisors's ZF Position: Q3 2018 in Review

OneDigital Investment Advisors sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2018, closing a stake of 1,170 shares — an estimated $13K sold.

OneDigital Investment Advisors first reported a position in ZF in Q2 2017 and held it in 4 quarters. The position peaked at $15K in Q4 2017. 41 funds tracked by Wall St. Rank hold ZF as of Q3 2018.

  • OneDigital Investment Advisors reported no remaining Virtus Total Return Fund Inc. position as of Q3 2018 after selling out during the quarter.
  • OneDigital Investment Advisors sold 1,170 Virtus Total Return Fund Inc. shares in Q3 2018, an estimated $13K.
  • OneDigital Investment Advisors first reported a position in Virtus Total Return Fund Inc. in Q2 2017 and held it in 4 quarters.
  • OneDigital Investment Advisors's Virtus Total Return Fund Inc. position peaked at $15K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2018.

Based on OneDigital Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.