Shaker Financial Services’s Virtus Total Return Fund Inc. ZF Stock Holding History

Shaker Financial Services’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	-247,221	Closed	-$2.75M	–	135
2017 Q1	$2.75M	Buy	247,221 +145,085	+142%	+$1.6M	1.56%	21
2016 Q4	$1.23M	Sell	102,136 -123,387	-55%	-$1.45M	0.73%	52
2016 Q3	$2.92M	Buy	225,523 +153,735	+214%	+$1.97M	1.92%	14
2016 Q2	$904K	Buy	71,788 +43,624	+155%	+$556K	0.63%	52
2016 Q1	$363K	Sell	28,164 -95,515	-77%	-$1.16M	0.26%	64
2015 Q4	$1.63M	Sell	123,679 -86,711	-41%	-$1.16M	1.13%	35
2015 Q3	$2.7M	Sell	210,390 -21,763	-9%	-$301K	2.02%	18
2015 Q2	$3.41M	Buy	232,153 +121,390	+110%	+$1.85M	2.13%	11
2015 Q1	$1.7M	Sell	110,763 -111,559	-50%	-$1.71M	1.06%	38
2014 Q4	$3.44M	Buy	+222,322	New	+$3.34M	2.2%	9
2014 Q3	–	Sell	-39,308	Closed	-$615K	–	168
2014 Q2	$615K	Sell	39,308 -46,305	-54%	-$705K	0.37%	87
2014 Q1	$1.3M	Sell	85,613 -93,255	-52%	-$1.36M	0.85%	43
2013 Q4	$2.66M	Sell	178,868 -34,967	-16%	-$494K	1.85%	7
2013 Q3	$2.89M	Sell	213,835 -23,957	-10%	-$319K	2.14%	5
2013 Q2	$3.05M	Buy	+237,792	New	+$3.08M	2.24%	4

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

Shaker Financial Services's ZF Position: Q2 2017 in Review

Shaker Financial Services sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2017, closing a stake of 247,221 shares — an estimated $2.75M sold.

Shaker Financial Services first reported a position in ZF in Q2 2013 and held it in 15 quarters. The position peaked at $3.44M in Q4 2014. 52 funds tracked by Wall St. Rank hold ZF as of Q2 2017.

Shaker Financial Services reported no remaining Virtus Total Return Fund Inc. position as of Q2 2017 after selling out during the quarter.
Shaker Financial Services sold 247,221 Virtus Total Return Fund Inc. shares in Q2 2017, an estimated $2.75M.
Shaker Financial Services first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 15 quarters.
Shaker Financial Services's Virtus Total Return Fund Inc. position peaked at $3.44M in Q4 2014.
52 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2017.

Based on Shaker Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.