Rehmann Capital Advisory Group’s Virtus Total Return Fund Inc. ZF Stock Holding History

Rehmann Capital Advisory 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 Q3	$2.19K	Hold	195	–	–	﹤0.01%	1399
2019 Q2	$2.07K	Hold	195	–	–	﹤0.01%	1774
2019 Q1	$1.96K	Hold	195	–	–	﹤0.01%	1774
2018 Q4	$1.69K	Hold	195	–	–	﹤0.01%	1511
2018 Q3	$2.06K	Hold	195	–	–	﹤0.01%	1800
2018 Q2	$2.14K	Hold	195	–	–	﹤0.01%	1781
2018 Q1	$2K	Buy	+195	New	+$2.24K	﹤0.01%	1807

Other funds holding ZF

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

CCP

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Rehmann Capital Advisory Group's ZF Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Virtus Total Return Fund Inc. (ZF) position steady in Q3 2019 at 195 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Rehmann Capital Advisory Group first reported a position in ZF in Q1 2018 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold ZF as of Q3 2019.

Rehmann Capital Advisory Group held 195 shares of Virtus Total Return Fund Inc. worth $2.19K as of Q3 2019.
Rehmann Capital Advisory Group left its Virtus Total Return Fund Inc. share count unchanged in Q3 2019.
Virtus Total Return Fund Inc. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1399 holding.
Rehmann Capital Advisory Group first reported a position in Virtus Total Return Fund Inc. in Q1 2018 and has held it in 7 quarters since.
33 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.