Palladium Partners’s Virtus Total Return Fund Inc. ZF Stock Holding History

Palladium Partners’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 Q2	–	Sell	-956	Closed	-$15K	–	489
2014 Q1	$15K	Buy	+956	New	+$14K	﹤0.01%	457
2013 Q4	–	Sell	-956	Closed	-$13K	–	503
2013 Q3	$13K	Hold	956	–	–	﹤0.01%	468
2013 Q2	$12K	Buy	+956	New	+$12.4K	﹤0.01%	488

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SFS

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

Palladium Partners's ZF Position: Q2 2014 in Review

Palladium Partners sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2014, closing a stake of 956 shares — an estimated $15K sold.

Palladium Partners first reported a position in ZF in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2014. 39 funds tracked by Wall St. Rank hold ZF as of Q2 2014.

Palladium Partners reported no remaining Virtus Total Return Fund Inc. position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 956 Virtus Total Return Fund Inc. shares in Q2 2014, an estimated $15K.
Palladium Partners first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 3 quarters.
Palladium Partners's Virtus Total Return Fund Inc. position peaked at $15K in Q1 2014.
39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.