Rivernorth Capital Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Rivernorth Capital Management’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	–	Sell	-103,965	Closed	-$1.1K	–	279
2019 Q2	$1.1K	Sell	103,965 -359,745	-78%	-$3.64M	0.05%	166
2019 Q1	$4.66M	Sell	463,710 -339,577	-42%	-$3.2M	0.31%	79
2018 Q4	$6.81M	Buy	803,287 +378,425	+89%	+$3.53M	0.41%	71
2018 Q3	$4.48M	Sell	424,862 -196,657	-32%	-$2.1M	0.37%	65
2018 Q2	$6.82M	Sell	621,519 -294,853	-32%	-$3.23M	0.54%	51
2018 Q1	$10.3M	Sell	916,372 -138,676	-13%	-$1.59M	0.76%	40
2017 Q4	$13.6M	Buy	1,055,048 +561,944	+114%	+$7.15M	0.95%	32
2017 Q3	$6.4M	Sell	493,104 -166,389	-25%	-$2.09M	0.52%	55
2017 Q2	$8.07M	Buy	659,493 +106,732	+19%	+$1.27M	0.62%	49
2017 Q1	$6.15M	Sell	552,761 -266,934	-33%	-$2.95M	0.43%	67
2016 Q4	$9.91M	Buy	819,695 +18,753	+2%	+$221K	0.65%	49
2016 Q3	$10.4M	Buy	800,942 +74,361	+10%	+$951K	0.75%	44
2016 Q2	$9.15M	Buy	726,581 +565,793	+352%	+$7.22M	0.59%	56
2016 Q1	$2.07M	Buy	160,788 +158,988	+8,833%	+$1.94M	0.13%	146
2015 Q4	$24K	Buy	+1,800	New	+$24K	﹤0.01%	197

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

Rivernorth Capital Management's ZF Position: Q3 2019 in Review

Rivernorth Capital Management sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2019, closing a stake of 103,965 shares — an estimated $1.1K sold.

Rivernorth Capital Management first reported a position in ZF in Q4 2015 and held it in 15 quarters. The position peaked at $13.6M in Q4 2017. 33 funds tracked by Wall St. Rank hold ZF as of Q3 2019.

Rivernorth Capital Management reported no remaining Virtus Total Return Fund Inc. position as of Q3 2019 after selling out during the quarter.
Rivernorth Capital Management sold 103,965 Virtus Total Return Fund Inc. shares in Q3 2019, an estimated $1.1K.
Rivernorth Capital Management first reported a position in Virtus Total Return Fund Inc. in Q4 2015 and held it in 15 quarters.
Rivernorth Capital Management's Virtus Total Return Fund Inc. position peaked at $13.6M in Q4 2017.
33 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2019.

Based on Rivernorth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.