BFEC
ZF

Benjamin F. Edwards & Company’s Virtus Total Return Fund Inc. ZF Stock Holding History

Benjamin F. Edwards & Company’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
-131
Closed -$2K – 1172
2014
Q4 		$2K Buy
+131
New +$1.97K ﹤0.01% 974

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 $1.66B AUM 59.71% 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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
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

Benjamin F. Edwards & Company's ZF Position: Q1 2015 in Review

Benjamin F. Edwards & Company sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2015, closing a stake of 131 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in ZF in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 35 funds tracked by Wall St. Rank hold ZF as of Q1 2015.

  • Benjamin F. Edwards & Company reported no remaining Virtus Total Return Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 131 Virtus Total Return Fund Inc. shares in Q1 2015, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in Virtus Total Return Fund Inc. in Q4 2014 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Virtus Total Return Fund Inc. position peaked at $2K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2015, filed 14 Apr 2015.