New England Securities’s Virtus Total Return Fund Inc. ZF Stock Holding History

New England Securities’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 Q4	–	Sell	-222	Closed	-$3K	–	1766
2014 Q3	$3K	Hold	222	–	–	﹤0.01%	1440
2014 Q2	$3K	Hold	222	–	–	﹤0.01%	1486
2014 Q1	$3K	Hold	222	–	–	﹤0.01%	1453
2013 Q4	$3K	Hold	222	–	–	﹤0.01%	1386
2013 Q3	$3K	Buy	+222	New	+$2.96K	﹤0.01%	1368

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

SFS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJFSA

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

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

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

New England Securities's ZF Position: Q4 2014 in Review

New England Securities sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2014, closing a stake of 222 shares — an estimated $3K sold.

New England Securities first reported a position in ZF in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 38 funds tracked by Wall St. Rank hold ZF as of Q4 2014.

New England Securities reported no remaining Virtus Total Return Fund Inc. position as of Q4 2014 after selling out during the quarter.
New England Securities sold 222 Virtus Total Return Fund Inc. shares in Q4 2014, an estimated $3K.
New England Securities first reported a position in Virtus Total Return Fund Inc. in Q3 2013 and held it in 5 quarters.
New England Securities's Virtus Total Return Fund Inc. position peaked at $3K in Q3 2014.
38 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.