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

AllianceBernstein’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
2014 Q2	–	Sell	-2,787	Closed	-$42K	–	3730
2014 Q1	$42K	Buy	+2,787	New	+$40.8K	﹤0.01%	3136

Other funds holding ZF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

1CP

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

COLIM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SFS

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

AllianceBernstein's ZF Position: Q2 2014 in Review

AllianceBernstein sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2014, closing a stake of 2,787 shares — an estimated $42K sold.

AllianceBernstein first reported a position in ZF in Q1 2014 and held it in 1 quarter. The position peaked at $42K in Q1 2014. 39 funds tracked by Wall St. Rank hold ZF as of Q2 2014.

AllianceBernstein reported no remaining Virtus Total Return Fund Inc. position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 2,787 Virtus Total Return Fund Inc. shares in Q2 2014, an estimated $42K.
AllianceBernstein first reported a position in Virtus Total Return Fund Inc. in Q1 2014 and held it in 1 quarter.
AllianceBernstein's Virtus Total Return Fund Inc. position peaked at $42K in Q1 2014.
39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.