Tower Research Capital (TRC)’s Virtus Total Return Fund Inc. ZF Stock Holding History

Tower Research Capital (TRC)’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	-200	Closed	-$2K	–	4327
2016 Q4	$2K	Buy	+200	New	+$2.36K	﹤0.01%	3515
2016 Q2	–	Sell	-803	Closed	-$10K	–	5290
2016 Q1	$10K	Sell	803 -497	-38%	-$6.05K	﹤0.01%	2008
2015 Q4	$17K	Buy	+1,300	New	+$17.3K	﹤0.01%	1505
2015 Q3	–	Sell	-1,451	Closed	-$21K	–	5138
2015 Q2	$21K	Buy	+1,451	New	+$22.1K	﹤0.01%	2066
2014 Q1	–	Sell	-400	Closed	-$6K	–	5180
2013 Q4	$6K	Buy	+400	New	+$5.66K	﹤0.01%	3453
2013 Q3	–	Sell	-900	Closed	-$12K	–	4995
2013 Q2	$12K	Buy	+900	New	+$11.7K	﹤0.01%	2227

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 New York $235B AUM 32.99% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s ZF Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2017, closing a stake of 200 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ZF in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q2 2015. 36 funds tracked by Wall St. Rank hold ZF as of Q1 2017.

Tower Research Capital (TRC) reported no remaining Virtus Total Return Fund Inc. position as of Q1 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 Virtus Total Return Fund Inc. shares in Q1 2017, an estimated $2K.
Tower Research Capital (TRC) first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s Virtus Total Return Fund Inc. position peaked at $21K in Q2 2015.
36 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.