TJHA
ZF

Thomas J. Herzfeld Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ZF Stock Details ZF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,246
Closed -$14K – 271
2019
Q3 		$14K Sell
1,246
-1,564
-56% -$17.6K 0.01% 186
2019
Q2 		$30K Buy
2,810
+43
+2% +$459 0.01% 176
2019
Q1 		$28K Buy
2,767
+46
+2% +$465 0.01% 201
2018
Q4 		$24K Buy
2,721
+40
+1% +$353 0.01% 205
2018
Q3 		$28K Buy
2,681
+36
+1% +$376 0.01% 190
2018
Q2 		$29K Buy
2,645
+33
+1% +$362 0.01% 201
2018
Q1 		$29K Buy
2,612
+28
+1% +$311 0.01% 212
2017
Q4 		$33K Sell
2,584
-158,859
-98% -$2.03M 0.01% 204
2017
Q3 		$2.11M Sell
161,443
-900
-0.6% -$11.7K 0.93% 30
2017
Q2 		$1.99M Buy
162,343
+90,094
+125% +$1.1M 0.87% 31
2017
Q1 		$803K Buy
72,249
+43,789
+154% +$487K 0.35% 58
2016
Q4 		$344K Buy
28,460
+18,749
+193% +$227K 0.16% 86
2016
Q3 		$126K Sell
9,711
-1,504
-13% -$19.5K 0.07% 120
2016
Q2 		$141K Sell
11,215
-6,168
-35% -$77.5K 0.07% 122
2016
Q1 		$224K Buy
17,383
+2,520
+17% +$32.5K 0.12% 112
2015
Q4 		$195K Sell
14,863
-2,482
-14% -$32.6K 0.08% 133
2015
Q3 		$223K Buy
17,345
+19
+0.1% +$244 0.1% 119
2015
Q2 		$250K Buy
17,326
+18
+0.1% +$260 0.11% 114
2015
Q1 		$266K Buy
17,308
+18
+0.1% +$277 0.12% 115
2014
Q4 		$267K Buy
17,290
+18
+0.1% +$278 0.13% 116
2014
Q3 		$262K Buy
17,272
+17
+0.1% +$258 0.15% 115
2014
Q2 		$270K Buy
17,255
+17
+0.1% +$266 0.15% 113
2014
Q1 		$262K Buy
17,238
+17
+0.1% +$258 0.15% 123
2013
Q4 		$256K Buy
17,221
+16
+0.1% +$238 0.15% 120
2013
Q3 		$232K Buy
17,205
+16
+0.1% +$216 0.15% 116
2013
Q2 		$220K Buy
+17,189
New +$220K 0.14% 121