Quad-Cities Investment Group’s Virtus Total Return Fund Inc. ZF Stock Holding History

Quad-Cities Investment 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
2019 Q2	–	Sell	-6,000	Closed	-$60K	–	876
2019 Q1	$60K	Hold	6,000	–	–	0.05%	302
2018 Q4	$52K	Buy	+6,000	New	+$56K	0.05%	304
2018 Q3	–	Sell	-5,000	Closed	-$55K	–	869
2018 Q2	$55K	Sell	5,000 -11,370	-69%	-$124K	0.05%	332
2018 Q1	$184K	Buy	+16,370	New	+$188K	0.24%	129

Other funds holding ZF

AAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

CCP

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Quad-Cities Investment Group's ZF Position: Q2 2019 in Review

Quad-Cities Investment Group sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2019, closing a stake of 6,000 shares — an estimated $60K sold.

Quad-Cities Investment Group first reported a position in ZF in Q1 2018 and held it in 4 quarters. The position peaked at $184K in Q1 2018. 35 funds tracked by Wall St. Rank hold ZF as of Q2 2019.

Quad-Cities Investment Group reported no remaining Virtus Total Return Fund Inc. position as of Q2 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 6,000 Virtus Total Return Fund Inc. shares in Q2 2019, an estimated $60K.
Quad-Cities Investment Group first reported a position in Virtus Total Return Fund Inc. in Q1 2018 and held it in 4 quarters.
Quad-Cities Investment Group's Virtus Total Return Fund Inc. position peaked at $184K in Q1 2018.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2019.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.