Partnervest Advisory Services’s Virtus Total Return Fund Inc. ZF Stock Holding History

Partnervest Advisory Services’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	-49	Closed	-$1K	–	1088
2013 Q4	$1K	Hold	49	–	–	﹤0.01%	977
2013 Q3	$1K	Hold	49	–	–	﹤0.01%	984
2013 Q2	$1K	Buy	+49	New	+$635	﹤0.01%	928

Other funds holding ZF

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 $1.38B AUM 42.43% 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

Partnervest Advisory Services's ZF Position: Q1 2014 in Review

Partnervest Advisory Services sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2014, closing a stake of 49 shares — an estimated $1K sold.

Partnervest Advisory Services first reported a position in ZF in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 37 funds tracked by Wall St. Rank hold ZF as of Q1 2014.

Partnervest Advisory Services reported no remaining Virtus Total Return Fund Inc. position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 49 Virtus Total Return Fund Inc. shares in Q1 2014, an estimated $1K.
Partnervest Advisory Services first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's Virtus Total Return Fund Inc. position peaked at $1K in Q4 2013.
37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.