SEI Investments’s Virtus Total Return Fund Inc. ZF Stock Holding History

SEI Investments’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 Q3	–	Sell	-2,055	Closed	-$23K	–	3737
2018 Q2	$23K	Buy	2,055 +595	+41%	+$6.51K	﹤0.01%	2766
2018 Q1	$16K	Buy	1,460 +968	+197%	+$11.1K	﹤0.01%	2732
2017 Q4	$6K	Buy	+492	New	+$6.26K	﹤0.01%	2931
2017 Q2	–	Sell	-16	Closed	–	–	3385
2017 Q1	$0	Hold	16	–	–	﹤0.01%	3161
2016 Q4	$0	Sell	16 -171	-91%	-$2.02K	﹤0.01%	3119
2016 Q3	$2K	Buy	187 +16	+9%	+$205	﹤0.01%	2684
2016 Q2	$2K	Hold	171	–	–	﹤0.01%	2500
2016 Q1	$2K	Hold	171	–	–	﹤0.01%	2401
2015 Q4	$2K	Hold	171	–	–	﹤0.01%	2410
2015 Q3	$2K	Hold	171	–	–	﹤0.01%	2388
2015 Q2	$3K	Hold	171	–	–	﹤0.01%	2077
2015 Q1	$3K	Buy	+171	New	+$2.62K	﹤0.01%	2105

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CRC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

SEI Investments's ZF Position: Q3 2018 in Review

SEI Investments sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2018, closing a stake of 2,055 shares — an estimated $23K sold.

SEI Investments first reported a position in ZF in Q1 2015 and held it in 12 quarters. The position peaked at $23K in Q2 2018. 41 funds tracked by Wall St. Rank hold ZF as of Q3 2018.

SEI Investments reported no remaining Virtus Total Return Fund Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,055 Virtus Total Return Fund Inc. shares in Q3 2018, an estimated $23K.
SEI Investments first reported a position in Virtus Total Return Fund Inc. in Q1 2015 and held it in 12 quarters.
SEI Investments's Virtus Total Return Fund Inc. position peaked at $23K in Q2 2018.
41 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.