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

Relative Value 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
2015 Q1	$11.3M	Sell	734,704 -21,309	-3%	-$326K	1.28%	26
2014 Q4	$11.7M	Sell	756,013 -15,941	-2%	-$240K	1.36%	26
2014 Q3	$11.7M	Sell	771,954 -11,701	-1%	-$182K	1.44%	24
2014 Q2	$12.3M	Sell	783,655 -9,031	-1%	-$137K	1.54%	22
2014 Q1	$12M	Sell	792,686 -18,501	-2%	-$271K	1.61%	22
2013 Q4	$12.1M	Sell	811,187 -22,370	-3%	-$316K	1.66%	21
2013 Q3	$11.3M	Sell	833,557 -19,373	-2%	-$258K	1.75%	20
2013 Q2	$10.9M	Buy	+852,930	New	+$11.1M	1.73%	20

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

1CP

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

COLIM

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

SFS

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

RJFSA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FAAS

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

Relative Value Partners's ZF Position: Q1 2015 in Review

Relative Value Partners reduced its Virtus Total Return Fund Inc. (ZF) stake by 2.8% in Q1 2015, selling an estimated $326K and leaving 734,704 shares worth $11.3M. The position accounts for 1.28% of the portfolio, ranked #26.

Relative Value Partners first reported a position in ZF in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.3M in Q2 2014. 35 funds tracked by Wall St. Rank hold ZF as of Q1 2015.

Relative Value Partners held 734,704 shares of Virtus Total Return Fund Inc. worth $11.3M as of Q1 2015.
Relative Value Partners sold 21,309 Virtus Total Return Fund Inc. shares in Q1 2015, an estimated $326K.
Virtus Total Return Fund Inc. made up 1.28% of Relative Value Partners's portfolio in Q1 2015, its #26 holding.
Relative Value Partners first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Virtus Total Return Fund Inc. position peaked at $12.3M in Q2 2014.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.