Lehman Financial Resources’s Virtus Total Return Fund Inc. ZF Stock Holding History

Lehman Financial Resources’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	–	Sell	-1,475	Closed	-$23K	–	445
2014 Q4	$23K	Hold	1,475	–	–	0.01%	227
2014 Q3	$22K	Hold	1,475	–	–	0.01%	230
2014 Q2	$23K	Hold	1,475	–	–	0.01%	220
2014 Q1	$22K	Hold	1,475	–	–	0.01%	215
2013 Q4	$22K	Hold	1,475	–	–	0.01%	214
2013 Q3	$20K	Hold	1,475	–	–	0.01%	211
2013 Q2	$19K	Buy	+1,475	New	+$19.1K	0.01%	186

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

Lehman Financial Resources's ZF Position: Q1 2015 in Review

Lehman Financial Resources sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2015, closing a stake of 1,475 shares — an estimated $23K sold.

Lehman Financial Resources first reported a position in ZF in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q4 2014. 35 funds tracked by Wall St. Rank hold ZF as of Q1 2015.

Lehman Financial Resources reported no remaining Virtus Total Return Fund Inc. position as of Q1 2015 after selling out during the quarter.
Lehman Financial Resources sold 1,475 Virtus Total Return Fund Inc. shares in Q1 2015, an estimated $23K.
Lehman Financial Resources first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 7 quarters.
Lehman Financial Resources's Virtus Total Return Fund Inc. position peaked at $23K in Q4 2014.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2015.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.