Carroll Financial Associates’s Virtus Total Return Fund Inc. ZF Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-3,750	Closed	-$56K	–	931
2014 Q3	$56K	Hold	3,750	–	–	0.02%	291
2014 Q2	$59K	Hold	3,750	–	–	0.02%	302
2014 Q1	$57K	Hold	3,750	–	–	0.02%	285
2013 Q4	$55K	Hold	3,750	–	–	0.02%	264
2013 Q3	$50K	Hold	3,750	–	–	0.02%	286
2013 Q2	$0	Buy	+3,750	New	+$48.6K	﹤0.01%	719

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

SFS

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

WAM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Carroll Financial Associates's ZF Position: Q4 2014 in Review

Carroll Financial Associates sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2014, closing a stake of 3,750 shares — an estimated $56K sold.

Carroll Financial Associates first reported a position in ZF in Q2 2013 and held it in 6 quarters. The position peaked at $59K in Q2 2014. 38 funds tracked by Wall St. Rank hold ZF as of Q4 2014.

Carroll Financial Associates reported no remaining Virtus Total Return Fund Inc. position as of Q4 2014 after selling out during the quarter.
Carroll Financial Associates sold 3,750 Virtus Total Return Fund Inc. shares in Q4 2014, an estimated $56K.
Carroll Financial Associates first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 6 quarters.
Carroll Financial Associates's Virtus Total Return Fund Inc. position peaked at $59K in Q2 2014.
38 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.