Weiss Asset Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Weiss Asset 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
2019 Q4	–	Sell	-10,886	Closed	-$123K	–	438
2019 Q3	$123K	Buy	+10,886	New	+$118K	0.01%	318
2019 Q1	–	Sell	-43,086	Closed	-$373K	–	600
2018 Q4	$373K	Buy	+43,086	New	+$402K	0.03%	242
2017 Q2	–	Sell	-11,148	Closed	-$124K	–	112
2017 Q1	$124K	Buy	+11,148	New	+$123K	0.02%	66
2016 Q1	–	Sell	-23,574	Closed	-$310K	–	235
2015 Q4	$310K	Buy	+23,574	New	+$314K	0.08%	152

Weiss Asset Management's ZF Position: Q4 2019 in Review

Weiss Asset Management sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 10,886 shares — an estimated $123K sold.

Weiss Asset Management first reported a position in ZF in Q4 2015 and held it in 4 quarters. The position peaked at $373K in Q4 2018. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.

Weiss Asset Management reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 10,886 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $123K.
Weiss Asset Management first reported a position in Virtus Total Return Fund Inc. in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Virtus Total Return Fund Inc. position peaked at $373K in Q4 2018.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.