Relative Value Partners Group’s Virtus Total Return Fund Inc. ZF Stock Holding History

Relative Value Partners 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
2017 Q3	–	Sell	-42,132	Closed	-$516K	–	129
2017 Q2	$516K	Buy	+42,132	New	+$500K	0.06%	76
2016 Q4	–	Sell	-348,578	Closed	-$4.51M	–	148
2016 Q3	$4.51M	Sell	348,578 -419	-0.1%	-$5.36K	0.58%	37
2016 Q2	$4.27M	Sell	348,997 -223,445	-39%	-$2.85M	0.62%	34
2016 Q1	$7.52M	Sell	572,442 -31,830	-5%	-$388K	0.92%	32
2015 Q4	$7.94M	Sell	604,272 -23,956	-4%	-$319K	0.97%	31
2015 Q3	$8.06M	Sell	628,228 -23,317	-4%	-$322K	0.99%	29
2015 Q2	$9.58M	Buy	+651,545	New	+$9.91M	1.12%	27

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 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TJHA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

Relative Value Partners Group's ZF Position: Q3 2017 in Review

Relative Value Partners Group sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2017, closing a stake of 42,132 shares — an estimated $516K sold.

Relative Value Partners Group first reported a position in ZF in Q2 2015 and held it in 7 quarters. The position peaked at $9.58M in Q2 2015. 37 funds tracked by Wall St. Rank hold ZF as of Q3 2017.

Relative Value Partners Group reported no remaining Virtus Total Return Fund Inc. position as of Q3 2017 after selling out during the quarter.
Relative Value Partners Group sold 42,132 Virtus Total Return Fund Inc. shares in Q3 2017, an estimated $516K.
Relative Value Partners Group first reported a position in Virtus Total Return Fund Inc. in Q2 2015 and held it in 7 quarters.
Relative Value Partners Group's Virtus Total Return Fund Inc. position peaked at $9.58M in Q2 2015.
37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2017.

Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.