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

WFG 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
2016 Q2	–	Sell	-1,750	Closed	-$23K	–	1739
2016 Q1	$23K	Hold	1,750	–	–	0.01%	859
2015 Q4	$23K	Buy	+1,750	New	+$23.3K	0.01%	865

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WFG Advisors's ZF Position: Q2 2016 in Review

WFG Advisors sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2016, closing a stake of 1,750 shares — an estimated $23K sold.

WFG Advisors first reported a position in ZF in Q4 2015 and held it in 2 quarters. The position peaked at $23K in Q1 2016. 45 funds tracked by Wall St. Rank hold ZF as of Q2 2016.

WFG Advisors reported no remaining Virtus Total Return Fund Inc. position as of Q2 2016 after selling out during the quarter.
WFG Advisors sold 1,750 Virtus Total Return Fund Inc. shares in Q2 2016, an estimated $23K.
WFG Advisors first reported a position in Virtus Total Return Fund Inc. in Q4 2015 and held it in 2 quarters.
WFG Advisors's Virtus Total Return Fund Inc. position peaked at $23K in Q1 2016.
45 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2016.

Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.