VFA
ZF

Valeo Financial Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History

Valeo Financial Advisors’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
2018
Q2 		– Sell
-1,771
Closed -$20K – 1810
2018
Q1 		$20K Buy
+1,771
New +$20.3K ﹤0.01% 722

Other funds holding ZF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valeo Financial Advisors's ZF Position: Q2 2018 in Review

Valeo Financial Advisors sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2018, closing a stake of 1,771 shares — an estimated $20K sold.

Valeo Financial Advisors first reported a position in ZF in Q1 2018 and held it in 1 quarter. The position peaked at $20K in Q1 2018. 40 funds tracked by Wall St. Rank hold ZF as of Q2 2018.

  • Valeo Financial Advisors reported no remaining Virtus Total Return Fund Inc. position as of Q2 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,771 Virtus Total Return Fund Inc. shares in Q2 2018, an estimated $20K.
  • Valeo Financial Advisors first reported a position in Virtus Total Return Fund Inc. in Q1 2018 and held it in 1 quarter.
  • Valeo Financial Advisors's Virtus Total Return Fund Inc. position peaked at $20K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2018.

Based on Valeo Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.