WCAMG
ZF

Woodard & Company Asset Management Group’s Virtus Total Return Fund Inc. ZF Stock Holding History

Woodard & Company Asset Management Group’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
-188
Closed – – 247
2017
Q4 		$0 Buy
+188
New +$2.39K ﹤0.01% 240

Other funds holding ZF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $9.37B AUM 36.4% 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

Woodard & Company Asset Management Group's ZF Position: Q1 2018 in Review

Woodard & Company Asset Management Group sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2018, closing a stake of 188 shares.

Woodard & Company Asset Management Group first reported a position in ZF in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 42 funds tracked by Wall St. Rank hold ZF as of Q1 2018.

  • Woodard & Company Asset Management Group reported no remaining Virtus Total Return Fund Inc. position as of Q1 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 188 Virtus Total Return Fund Inc. shares in Q1 2018.
  • Woodard & Company Asset Management Group first reported a position in Virtus Total Return Fund Inc. in Q4 2017 and held it in 1 quarter.
  • Woodard & Company Asset Management Group's Virtus Total Return Fund Inc. position peaked at $0 in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2018, filed 27 Apr 2018.