SIM
ZF

Strategic Investment Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-17,000
Closed -$205K – 99
2016
Q4 		$205K Buy
17,000
+5,000
+42% +$58.9K 0.02% 88
2016
Q3 		$155K Buy
+12,000
New +$154K 0.11% 86

Other funds holding ZF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Investment Management's ZF Position: Q1 2017 in Review

Strategic Investment Management sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2017, closing a stake of 17,000 shares — an estimated $205K sold.

Strategic Investment Management first reported a position in ZF in Q3 2016 and held it in 2 quarters. The position peaked at $205K in Q4 2016. 36 funds tracked by Wall St. Rank hold ZF as of Q1 2017.

  • Strategic Investment Management reported no remaining Virtus Total Return Fund Inc. position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 17,000 Virtus Total Return Fund Inc. shares in Q1 2017, an estimated $205K.
  • Strategic Investment Management first reported a position in Virtus Total Return Fund Inc. in Q3 2016 and held it in 2 quarters.
  • Strategic Investment Management's Virtus Total Return Fund Inc. position peaked at $205K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.