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

AAM

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

KIM

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

RVPG

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

1CP

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

SFS

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

COLIM

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

WAM

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

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

FAAS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial Services Advisors's ZF Position: Q2 2015 in Review

Raymond James Financial Services Advisors sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2015, closing a stake of 75,125 shares — an estimated $1.16M sold.

Raymond James Financial Services Advisors first reported a position in ZF in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q2 2014. 36 funds tracked by Wall St. Rank hold ZF as of Q2 2015.

Raymond James Financial Services Advisors reported no remaining Virtus Total Return Fund Inc. position as of Q2 2015 after selling out during the quarter.
Raymond James Financial Services Advisors sold 75,125 Virtus Total Return Fund Inc. shares in Q2 2015, an estimated $1.16M.
Raymond James Financial Services Advisors first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 8 quarters.
Raymond James Financial Services Advisors's Virtus Total Return Fund Inc. position peaked at $1.22M in Q2 2014.
36 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.