TC
ZF

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

TownSquare 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
2019
Q3 		– Sell
-10,057
Closed -$104K – 520
2019
Q2 		$104K Buy
+10,057
New +$102K 0.01% 460

Other funds holding ZF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital's ZF Position: Q3 2019 in Review

TownSquare Capital sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2019, closing a stake of 10,057 shares — an estimated $104K sold.

TownSquare Capital first reported a position in ZF in Q2 2019 and held it in 1 quarter. The position peaked at $104K in Q2 2019. 33 funds tracked by Wall St. Rank hold ZF as of Q3 2019.

  • TownSquare Capital reported no remaining Virtus Total Return Fund Inc. position as of Q3 2019 after selling out during the quarter.
  • TownSquare Capital sold 10,057 Virtus Total Return Fund Inc. shares in Q3 2019, an estimated $104K.
  • TownSquare Capital first reported a position in Virtus Total Return Fund Inc. in Q2 2019 and held it in 1 quarter.
  • TownSquare Capital's Virtus Total Return Fund Inc. position peaked at $104K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2019.

Based on TownSquare Capital's 13F filing for Q3 2019, filed 14 Nov 2019.