TFS Capital’s Virtus Total Return Fund Inc. ZF Stock Holding History

TFS Capital’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	-12,363	Closed	-$137K	–	853
2017 Q1	$137K	Buy	+12,363	New	+$137K	0.04%	554
2016 Q3	–	Sell	-13,203	Closed	-$166K	–	1118
2016 Q2	$166K	Buy	+13,203	New	+$168K	0.03%	769
2014 Q3	–	Sell	-12,776	Closed	-$200K	–	1305
2014 Q2	$200K	Buy	+12,776	New	+$194K	0.02%	941
2014 Q1	–	Sell	-33,227	Closed	-$494K	–	1689
2013 Q4	$494K	Buy	33,227 +17,667	+114%	+$250K	0.02%	836
2013 Q3	$210K	Buy	15,560 +4,071	+35%	+$54.2K	0.01%	1241
2013 Q2	$147K	Buy	+11,489	New	+$149K	0.01%	1389

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

TFS Capital's ZF Position: Q2 2017 in Review

TFS Capital sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2017, closing a stake of 12,363 shares — an estimated $137K sold.

TFS Capital first reported a position in ZF in Q2 2013 and held it in 6 quarters. The position peaked at $494K in Q4 2013. 52 funds tracked by Wall St. Rank hold ZF as of Q2 2017.

TFS Capital reported no remaining Virtus Total Return Fund Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 12,363 Virtus Total Return Fund Inc. shares in Q2 2017, an estimated $137K.
TFS Capital first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 6 quarters.
TFS Capital's Virtus Total Return Fund Inc. position peaked at $494K in Q4 2013.
52 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.