US Bancorp’s Virtus Total Return Fund Inc. ZF Stock Holding History

US Bancorp’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 Q3	–	Sell	-309	Closed	-$4K	–	3674
2016 Q2	$4K	Hold	309	–	–	﹤0.01%	3256
2016 Q1	$4K	Hold	309	–	–	﹤0.01%	3246
2015 Q4	$4K	Hold	309	–	–	﹤0.01%	3317
2015 Q3	$4K	Hold	309	–	–	﹤0.01%	3316
2015 Q2	$5K	Sell	309 -25	-7%	-$380	﹤0.01%	3307
2015 Q1	$5K	Sell	334 -285	-46%	-$4.36K	﹤0.01%	3304
2014 Q4	$10K	Hold	619	–	–	﹤0.01%	3124
2014 Q3	$10K	Buy	619 +25	+4%	+$388	﹤0.01%	3060
2014 Q2	$9K	Sell	594 -70	-11%	-$1.06K	﹤0.01%	3095
2014 Q1	$10K	Hold	664	–	–	﹤0.01%	3047
2013 Q4	$10K	Sell	664 -284	-30%	-$4.01K	﹤0.01%	2998
2013 Q3	$13K	Buy	948 +70	+8%	+$932	﹤0.01%	2818
2013 Q2	$11K	Buy	+878	New	+$11.4K	﹤0.01%	2842

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

AAM

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

SFS

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

US Bancorp's ZF Position: Q3 2016 in Review

US Bancorp sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2016, closing a stake of 309 shares — an estimated $4K sold.

US Bancorp first reported a position in ZF in Q2 2013 and held it in 13 quarters. The position peaked at $13K in Q3 2013. 43 funds tracked by Wall St. Rank hold ZF as of Q3 2016.

US Bancorp reported no remaining Virtus Total Return Fund Inc. position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 309 Virtus Total Return Fund Inc. shares in Q3 2016, an estimated $4K.
US Bancorp first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 13 quarters.
US Bancorp's Virtus Total Return Fund Inc. position peaked at $13K in Q3 2013.
43 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.