RFC
ZF

Regions Financial Corp’s Virtus Total Return Fund Inc. ZF Stock Holding History

Regions Financial Corp’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
Q4 		– Sell
-719
Closed -$8K – 2056
2018
Q3 		$8K Hold
719
– – ﹤0.01% 1681
2018
Q2 		$8K Sell
719
-1,150
-62% -$12.6K ﹤0.01% 1715
2018
Q1 		$21K Buy
1,869
+1,150
+160% +$13.2K ﹤0.01% 1460
2017
Q4 		$9K Buy
+719
New +$9.15K ﹤0.01% 1711

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Regions Financial Corp's ZF Position: Q4 2018 in Review

Regions Financial Corp sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2018, closing a stake of 719 shares — an estimated $8K sold.

Regions Financial Corp first reported a position in ZF in Q4 2017 and held it in 4 quarters. The position peaked at $21K in Q1 2018. 39 funds tracked by Wall St. Rank hold ZF as of Q4 2018.

  • Regions Financial Corp reported no remaining Virtus Total Return Fund Inc. position as of Q4 2018 after selling out during the quarter.
  • Regions Financial Corp sold 719 Virtus Total Return Fund Inc. shares in Q4 2018, an estimated $8K.
  • Regions Financial Corp first reported a position in Virtus Total Return Fund Inc. in Q4 2017 and held it in 4 quarters.
  • Regions Financial Corp's Virtus Total Return Fund Inc. position peaked at $21K in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2018.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.