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

Winning Points 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 Q4	–	Sell	-38,653	Closed	-$407K	–	74
2018 Q3	$407K	Sell	38,653 -4,070	-10%	-$43.5K	0.3%	53
2018 Q2	$469K	Sell	42,723 -2,605	-6%	-$28.5K	0.37%	48
2018 Q1	$497K	Sell	45,328 -343	-0.8%	-$3.93K	0.41%	46
2017 Q4	$589K	Buy	45,671 +1,078	+2%	+$13.7K	0.48%	43
2017 Q3	$581K	Buy	44,593 +14,263	+47%	+$179K	0.5%	41
2017 Q2	$375K	Buy	+30,330	New	+$360K	0.37%	49

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Winning Points Advisors's ZF Position: Q4 2018 in Review

Winning Points Advisors sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2018, closing a stake of 38,653 shares — an estimated $407K sold.

Winning Points Advisors first reported a position in ZF in Q2 2017 and held it in 6 quarters. The position peaked at $589K in Q4 2017. 39 funds tracked by Wall St. Rank hold ZF as of Q4 2018.

Winning Points Advisors reported no remaining Virtus Total Return Fund Inc. position as of Q4 2018 after selling out during the quarter.
Winning Points Advisors sold 38,653 Virtus Total Return Fund Inc. shares in Q4 2018, an estimated $407K.
Winning Points Advisors first reported a position in Virtus Total Return Fund Inc. in Q2 2017 and held it in 6 quarters.
Winning Points Advisors's Virtus Total Return Fund Inc. position peaked at $589K in Q4 2017.
39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2018.

Based on Winning Points Advisors's 13F filing for Q4 2018, filed 12 Nov 2019.