NPC
ZF

National Planning Corporation’s Virtus Total Return Fund Inc. ZF Stock Holding History

National Planning Corporation’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
-2,631
Closed -$39.4K – 2314
2014
Q4 		$39.4K Buy
+2,631
New +$39.5K ﹤0.01% 1381

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 $1.66B AUM 59.71% 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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
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

National Planning Corporation's ZF Position: Q1 2015 in Review

National Planning Corporation sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2015, closing a stake of 2,631 shares — an estimated $39.4K sold.

National Planning Corporation first reported a position in ZF in Q4 2014 and held it in 1 quarter. The position peaked at $39.4K in Q4 2014. 35 funds tracked by Wall St. Rank hold ZF as of Q1 2015.

  • National Planning Corporation reported no remaining Virtus Total Return Fund Inc. position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,631 Virtus Total Return Fund Inc. shares in Q1 2015, an estimated $39.4K.
  • National Planning Corporation first reported a position in Virtus Total Return Fund Inc. in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Virtus Total Return Fund Inc. position peaked at $39.4K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.