SWP
ZF

Stratos Wealth Partners’s Virtus Total Return Fund Inc. ZF Stock Holding History

Stratos Wealth Partners’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
-1,000
Closed -$11K – 2895
2018
Q3 		$11K Buy
+1,000
New +$10.7K ﹤0.01% 2169
2018
Q1 		– Sell
-1,490
Closed -$19K – 3300
2017
Q4 		$19K Buy
+1,490
New +$19K ﹤0.01% 1939

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

Stratos Wealth Partners's ZF Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2018, closing a stake of 1,000 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in ZF in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q4 2017. 39 funds tracked by Wall St. Rank hold ZF as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Virtus Total Return Fund Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,000 Virtus Total Return Fund Inc. shares in Q4 2018, an estimated $11K.
  • Stratos Wealth Partners first reported a position in Virtus Total Return Fund Inc. in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Virtus Total Return Fund Inc. position peaked at $19K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.