SevenBridge Financial Group’s Virtus Total Return Fund Inc. ZF Stock Holding History

SevenBridge Financial 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	–	Sell	-67	Closed	-$1K	–	646
2019 Q2	$1K	Hold	67	–	–	﹤0.01%	631
2019 Q1	$1K	Hold	67	–	–	﹤0.01%	599
2018 Q4	$1K	Hold	67	–	–	﹤0.01%	566
2018 Q3	$1K	Hold	67	–	–	﹤0.01%	583
2018 Q2	$1K	Hold	67	–	–	﹤0.01%	594
2018 Q1	$1K	Hold	67	–	–	﹤0.01%	603
2017 Q4	$1K	Buy	+67	New	+$852	﹤0.01%	616
2017 Q3	–	Sell	-67	Closed	-$1K	–	676
2017 Q2	$1K	Hold	67	–	–	﹤0.01%	636
2017 Q1	$1K	Hold	67	–	–	﹤0.01%	620
2016 Q4	$1K	Buy	+67	New	+$790	﹤0.01%	632
2016 Q3	–	Sell	-67	Closed	-$1K	–	701
2016 Q2	$1K	Buy	+67	New	+$854	﹤0.01%	734

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

SevenBridge Financial Group's ZF Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2019, closing a stake of 67 shares — an estimated $1K sold.

SevenBridge Financial Group first reported a position in ZF in Q2 2016 and held it in 11 quarters. The position peaked at $1K in Q2 2019. 33 funds tracked by Wall St. Rank hold ZF as of Q3 2019.

SevenBridge Financial Group reported no remaining Virtus Total Return Fund Inc. position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 67 Virtus Total Return Fund Inc. shares in Q3 2019, an estimated $1K.
SevenBridge Financial Group first reported a position in Virtus Total Return Fund Inc. in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's Virtus Total Return Fund Inc. position peaked at $1K in Q2 2019.
33 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.