SCM
ZF

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

Saba 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
2017
Q4 		– Sell
-31,366
Closed -$409K – 150
2017
Q3 		$409K Hold
31,366
– – 0.04% 84
2017
Q2 		$384K Buy
31,366
+14,300
+84% +$170K 0.03% 87
2017
Q1 		$190K Sell
17,066
-2,934
-15% -$32.4K 0.02% 95
2016
Q4 		$241K Buy
+20,000
New +$236K 0.02% 85

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Saba Capital Management's ZF Position: Q4 2017 in Review

Saba Capital Management sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2017, closing a stake of 31,366 shares — an estimated $409K sold.

Saba Capital Management first reported a position in ZF in Q4 2016 and held it in 4 quarters. The position peaked at $409K in Q3 2017. 42 funds tracked by Wall St. Rank hold ZF as of Q4 2017.

  • Saba Capital Management reported no remaining Virtus Total Return Fund Inc. position as of Q4 2017 after selling out during the quarter.
  • Saba Capital Management sold 31,366 Virtus Total Return Fund Inc. shares in Q4 2017, an estimated $409K.
  • Saba Capital Management first reported a position in Virtus Total Return Fund Inc. in Q4 2016 and held it in 4 quarters.
  • Saba Capital Management's Virtus Total Return Fund Inc. position peaked at $409K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2017.

Based on Saba Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.