SFM
ZF

Signet Financial Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Signet Financial 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
2018
Q4 		– Sell
-3,250
Closed -$34K – 942
2018
Q3 		$34K Hold
3,250
– – 0.01% 446
2018
Q2 		$36K Hold
3,250
– – 0.01% 437
2018
Q1 		$36K Buy
+3,250
New +$37.3K 0.01% 402

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Signet Financial Management's ZF Position: Q4 2018 in Review

Signet Financial Management sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2018, closing a stake of 3,250 shares — an estimated $34K sold.

Signet Financial Management first reported a position in ZF in Q1 2018 and held it in 3 quarters. The position peaked at $36K in Q2 2018. 39 funds tracked by Wall St. Rank hold ZF as of Q4 2018.

  • Signet Financial Management reported no remaining Virtus Total Return Fund Inc. position as of Q4 2018 after selling out during the quarter.
  • Signet Financial Management sold 3,250 Virtus Total Return Fund Inc. shares in Q4 2018, an estimated $34K.
  • Signet Financial Management first reported a position in Virtus Total Return Fund Inc. in Q1 2018 and held it in 3 quarters.
  • Signet Financial Management's Virtus Total Return Fund Inc. position peaked at $36K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.