B. Riley Wealth Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History

B. Riley Wealth 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
2015 Q1	–	Sell	-2,305	Closed	-$36	–	2293
2014 Q4	$36	Buy	+2,305	New	+$34.6K	﹤0.01%	2271
2014 Q3	–	Sell	-2,305	Closed	-$36.1K	–	2144
2014 Q2	$36.1K	Buy	+2,305	New	+$35.1K	0.01%	1168

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

SFS

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

RJFSA

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

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

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

WAM

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

B. Riley Wealth Advisors's ZF Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2015, closing a stake of 2,305 shares — an estimated $36 sold.

B. Riley Wealth Advisors first reported a position in ZF in Q2 2014 and held it in 2 quarters. The position peaked at $36.1K in Q2 2014. 35 funds tracked by Wall St. Rank hold ZF as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Virtus Total Return Fund Inc. position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 2,305 Virtus Total Return Fund Inc. shares in Q1 2015, an estimated $36.
B. Riley Wealth Advisors first reported a position in Virtus Total Return Fund Inc. in Q2 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's Virtus Total Return Fund Inc. position peaked at $36.1K in Q2 2014.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.