Ledyard National Bank’s Virtus Total Return Fund Inc. ZF Stock Holding History

Ledyard National 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
2014 Q1	–	Sell	-805	Closed	-$12K	–	725
2013 Q4	$12K	Buy	+805	New	+$11.4K	﹤0.01%	454

Other funds holding ZF

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

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

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

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ledyard National Bank's ZF Position: Q1 2014 in Review

Ledyard National Bank sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2014, closing a stake of 805 shares — an estimated $12K sold.

Ledyard National Bank first reported a position in ZF in Q4 2013 and held it in 1 quarter. The position peaked at $12K in Q4 2013. 37 funds tracked by Wall St. Rank hold ZF as of Q1 2014.

Ledyard National Bank reported no remaining Virtus Total Return Fund Inc. position as of Q1 2014 after selling out during the quarter.
Ledyard National Bank sold 805 Virtus Total Return Fund Inc. shares in Q1 2014, an estimated $12K.
Ledyard National Bank first reported a position in Virtus Total Return Fund Inc. in Q4 2013 and held it in 1 quarter.
Ledyard National Bank's Virtus Total Return Fund Inc. position peaked at $12K in Q4 2013.
37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2014.

Based on Ledyard National Bank's 13F filing for Q1 2014, filed 11 Apr 2014.