Raymond James Financial Services Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History

Raymond James Financial Services 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
2015 Q2	–	Sell	-75,125	Closed	-$1.16M	–	829
2015 Q1	$1.16M	Sell	75,125 -1,000	-1%	-$15.3K	0.06%	324
2014 Q4	$1.18M	Hold	76,125	–	–	0.06%	309
2014 Q3	$1.16M	Sell	76,125 -1,880	-2%	-$29.2K	0.06%	315
2014 Q2	$1.22M	Sell	78,005 -215	-0.3%	-$3.27K	0.07%	284
2014 Q1	$1.19M	Buy	78,220 +1,915	+3%	+$28K	0.07%	297
2013 Q4	$1.13M	Buy	76,305 +22,750	+42%	+$322K	0.07%	296
2013 Q3	$724K	Sell	53,555 -22,301	-29%	-$297K	0.05%	358
2013 Q2	$972K	Buy	+75,856	New	+$983K	0.03%	618

Other funds holding ZF

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return