Plante Moran Financial Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History

Plante Moran Financial Advisors’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	-1,674	Closed	-$25K	–	879
2014 Q3	$25K	Hold	1,674	–	–	0.02%	373
2014 Q2	$26K	Buy	+1,674	New	+$25.5K	0.02%	348

Other funds holding ZF

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Plante Moran Financial Advisors's ZF Position: Q4 2014 in Review

Plante Moran Financial Advisors sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2014, closing a stake of 1,674 shares — an estimated $25K sold.

Plante Moran Financial Advisors first reported a position in ZF in Q2 2014 and held it in 2 quarters. The position peaked at $26K in Q2 2014. 38 funds tracked by Wall St. Rank hold ZF as of Q4 2014.

Plante Moran Financial Advisors reported no remaining Virtus Total Return Fund Inc. position as of Q4 2014 after selling out during the quarter.
Plante Moran Financial Advisors sold 1,674 Virtus Total Return Fund Inc. shares in Q4 2014, an estimated $25K.
Plante Moran Financial Advisors first reported a position in Virtus Total Return Fund Inc. in Q2 2014 and held it in 2 quarters.
Plante Moran Financial Advisors's Virtus Total Return Fund Inc. position peaked at $26K in Q2 2014.
38 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2014.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.