Haberer Registered Investment Advisor’s Virtus Total Return Fund Inc. ZF Stock Holding History

Haberer Registered Investment Advisor’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	$21K	Hold	1,382	–	–	0.01%	197
2014 Q4	$21K	Hold	1,382	–	–	0.01%	193
2014 Q3	$21K	Hold	1,382	–	–	0.01%	219
2014 Q2	$22K	Hold	1,382	–	–	0.01%	221
2014 Q1	$21K	Hold	1,382	–	–	0.01%	217
2013 Q4	$21K	Hold	1,382	–	–	0.01%	201
2013 Q3	$19K	Hold	1,382	–	–	0.01%	224
2013 Q2	$18K	Buy	+1,382	New	+$17.9K	﹤0.01%	265

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

Haberer Registered Investment Advisor's ZF Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Virtus Total Return Fund Inc. (ZF) position steady in Q1 2015 at 1,382 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #197.

Haberer Registered Investment Advisor first reported a position in ZF in Q2 2013 and has held it in 8 quarters since. The position peaked at $22K in Q2 2014. 35 funds tracked by Wall St. Rank hold ZF as of Q1 2015.

Haberer Registered Investment Advisor held 1,382 shares of Virtus Total Return Fund Inc. worth $21K as of Q1 2015.
Haberer Registered Investment Advisor left its Virtus Total Return Fund Inc. share count unchanged in Q1 2015.
Virtus Total Return Fund Inc. made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #197 holding.
Haberer Registered Investment Advisor first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Virtus Total Return Fund Inc. position peaked at $22K in Q2 2014.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.