Premier Fund Managers’s Virtus Total Return Fund Inc. ZF Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-33,830	Closed	-$406K	–	49
2016 Q4	$406K	Hold	33,830	–	–	0.35%	45
2016 Q3	$433K	Buy	+33,830	New	+$433K	0.35%	50

Other funds holding ZF

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

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

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

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

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Premier Fund Managers's ZF Position: Q1 2017 in Review

Premier Fund Managers sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2017, closing a stake of 33,830 shares — an estimated $406K sold.

Premier Fund Managers first reported a position in ZF in Q3 2016 and held it in 2 quarters. The position peaked at $433K in Q3 2016. 36 funds tracked by Wall St. Rank hold ZF as of Q1 2017.

Premier Fund Managers reported no remaining Virtus Total Return Fund Inc. position as of Q1 2017 after selling out during the quarter.
Premier Fund Managers sold 33,830 Virtus Total Return Fund Inc. shares in Q1 2017, an estimated $406K.
Premier Fund Managers first reported a position in Virtus Total Return Fund Inc. in Q3 2016 and held it in 2 quarters.
Premier Fund Managers's Virtus Total Return Fund Inc. position peaked at $433K in Q3 2016.
36 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2017.

Based on Premier Fund Managers's 13F filing for Q1 2017, filed 11 May 2017.