SG Americas Securities’s Virtus Total Return Fund Inc. ZF Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-37,130	Closed	-$413K	–	3671
2017 Q1	$413K	Buy	+37,130	New	+$410K	﹤0.01%	1975
2016 Q1	–	Sell	-36,529	Closed	-$480K	–	3358
2015 Q4	$480K	Buy	+36,529	New	+$487K	﹤0.01%	1614
2015 Q2	–	Sell	-63,564	Closed	-$978K	–	2940
2015 Q1	$978K	Hold	63,564	–	–	0.01%	1147
2014 Q4	$983K	Sell	63,564 -511	-0.8%	-$7.68K	﹤0.01%	1232
2014 Q3	$973K	Sell	64,075 -511	-0.8%	-$7.93K	0.01%	1166
2014 Q2	$1.01M	Hold	64,586	–	–	0.01%	1356
2014 Q1	$981K	Sell	64,586 -39,888	-38%	-$584K	﹤0.01%	1150
2013 Q4	$1.55M	Buy	104,474 +40,910	+64%	+$578K	0.01%	1035
2013 Q3	$858K	Hold	63,564	–	–	﹤0.01%	1355
2013 Q2	$814K	Buy	+63,564	New	+$824K	﹤0.01%	1053

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

TJHA

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJA

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

SG Americas Securities's ZF Position: Q2 2017 in Review

SG Americas Securities sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2017, closing a stake of 37,130 shares — an estimated $413K sold.

SG Americas Securities first reported a position in ZF in Q2 2013 and held it in 10 quarters. The position peaked at $1.55M in Q4 2013. 52 funds tracked by Wall St. Rank hold ZF as of Q2 2017.

SG Americas Securities reported no remaining Virtus Total Return Fund Inc. position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 37,130 Virtus Total Return Fund Inc. shares in Q2 2017, an estimated $413K.
SG Americas Securities first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 10 quarters.
SG Americas Securities's Virtus Total Return Fund Inc. position peaked at $1.55M in Q4 2013.
52 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.