WTB
ZF

Washington Trust Bank’s Virtus Total Return Fund Inc. ZF Stock Holding History

Washington Trust Bank’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
Q1 		– Sell
-1,700
Closed -$22K – 866
2017
Q4 		$22K Buy
+1,700
New +$21.6K ﹤0.01% 543

Other funds holding ZF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Washington Trust Bank's ZF Position: Q1 2018 in Review

Washington Trust Bank sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2018, closing a stake of 1,700 shares — an estimated $22K sold.

Washington Trust Bank first reported a position in ZF in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 42 funds tracked by Wall St. Rank hold ZF as of Q1 2018.

  • Washington Trust Bank reported no remaining Virtus Total Return Fund Inc. position as of Q1 2018 after selling out during the quarter.
  • Washington Trust Bank sold 1,700 Virtus Total Return Fund Inc. shares in Q1 2018, an estimated $22K.
  • Washington Trust Bank first reported a position in Virtus Total Return Fund Inc. in Q4 2017 and held it in 1 quarter.
  • Washington Trust Bank's Virtus Total Return Fund Inc. position peaked at $22K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.