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

Bulldog Investors’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
2013 Q4	–	Sell	-80,132	Closed	-$1.08M	–	68
2013 Q3	$1.08M	Sell	80,132 -2,500	-3%	-$33.3K	0.55%	32
2013 Q2	$1.06M	Buy	+82,632	New	+$1.07M	0.41%	37

Other funds holding ZF

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

AAM

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

1CP

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

SFS

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bulldog Investors's ZF Position: Q4 2013 in Review

Bulldog Investors sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2013, closing a stake of 80,132 shares — an estimated $1.08M sold.

Bulldog Investors first reported a position in ZF in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q3 2013. 39 funds tracked by Wall St. Rank hold ZF as of Q4 2013.

Bulldog Investors reported no remaining Virtus Total Return Fund Inc. position as of Q4 2013 after selling out during the quarter.
Bulldog Investors sold 80,132 Virtus Total Return Fund Inc. shares in Q4 2013, an estimated $1.08M.
Bulldog Investors first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 2 quarters.
Bulldog Investors's Virtus Total Return Fund Inc. position peaked at $1.08M in Q3 2013.
39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2013.

Based on Bulldog Investors's 13F filing for Q4 2013, filed 12 Feb 2014.