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

Tradewinds Capital Management’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
2016 Q4	–	Sell	-63	Closed	-$1K	–	727
2016 Q3	$1K	Hold	63	–	–	﹤0.01%	639
2016 Q2	$1K	Sell	63 -39	-38%	-$497	﹤0.01%	618
2016 Q1	$1K	Hold	102	–	–	﹤0.01%	621
2015 Q4	$1K	Hold	102	–	–	﹤0.01%	630
2015 Q3	$1K	Hold	102	–	–	﹤0.01%	616
2015 Q2	$1K	Hold	102	–	–	﹤0.01%	649
2015 Q1	$2K	Hold	102	–	–	﹤0.01%	552
2014 Q4	$2K	Hold	102	–	–	﹤0.01%	562
2014 Q3	$2K	Hold	102	–	–	﹤0.01%	546
2014 Q2	$2K	Sell	102 -1,282	-93%	-$19.5K	﹤0.01%	568
2014 Q1	$21K	Hold	1,384	–	–	0.02%	313
2013 Q4	$21K	Buy	+1,384	New	+$19.6K	0.02%	296

Other funds holding ZF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Tradewinds Capital Management's ZF Position: Q4 2016 in Review

Tradewinds Capital Management sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2016, closing a stake of 63 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in ZF in Q4 2013 and held it in 12 quarters. The position peaked at $21K in Q1 2014. 43 funds tracked by Wall St. Rank hold ZF as of Q4 2016.

Tradewinds Capital Management reported no remaining Virtus Total Return Fund Inc. position as of Q4 2016 after selling out during the quarter.
Tradewinds Capital Management sold 63 Virtus Total Return Fund Inc. shares in Q4 2016, an estimated $1K.
Tradewinds Capital Management first reported a position in Virtus Total Return Fund Inc. in Q4 2013 and held it in 12 quarters.
Tradewinds Capital Management's Virtus Total Return Fund Inc. position peaked at $21K in Q1 2014.
43 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.