CTB
ZF

Country Trust Bank’s Virtus Total Return Fund Inc. ZF Stock Holding History

Country Trust Bank’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
Q4 		– Sell
-12
Closed – – 244
2015
Q3 		$0 Sell
12
-708
-98% -$9.78K ﹤0.01% 276
2015
Q2 		$11K Buy
+720
New +$11K ﹤0.01% 198

Other funds holding ZF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Country Trust Bank's ZF Position: Q4 2015 in Review

Country Trust Bank sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2015, closing a stake of 12 shares.

Country Trust Bank first reported a position in ZF in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 45 funds tracked by Wall St. Rank hold ZF as of Q4 2015.

  • Country Trust Bank reported no remaining Virtus Total Return Fund Inc. position as of Q4 2015 after selling out during the quarter.
  • Country Trust Bank sold 12 Virtus Total Return Fund Inc. shares in Q4 2015.
  • Country Trust Bank first reported a position in Virtus Total Return Fund Inc. in Q2 2015 and held it in 2 quarters.
  • Country Trust Bank's Virtus Total Return Fund Inc. position peaked at $11K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2015.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.