Relative Value Partners’s Virtus Total Return Fund ZTR Stock Holding History

Relative Value Partners’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$33.7M	Buy	2,466,480 +99,612	+4%	+$1.38M	3.83%	6
2014 Q4	$33.2M	Buy	2,366,868 +48,584	+2%	+$670K	3.85%	6
2014 Q3	$32.1M	Buy	2,318,284 +75,247	+3%	+$1.07M	3.96%	9
2014 Q2	$32.3M	Sell	2,243,037 -19,916	-0.9%	-$281K	4.06%	9
2014 Q1	$31.8M	Buy	2,262,953 +8,475	+0.4%	+$117K	4.25%	10
2013 Q4	$31.4M	Buy	2,254,478 +32,830	+1%	+$444K	4.33%	9
2013 Q3	$29.1M	Buy	2,221,648 +130,630	+6%	+$1.7M	4.53%	9
2013 Q2	$26.3M	Buy	+2,091,018	New	+$27.3M	4.17%	9

Other funds holding ZTR

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Relative Value Partners increased its Virtus Total Return Fund (ZTR) stake by 4.2% in Q1 2015, buying an estimated $1.38M and bringing the position to 2,466,480 shares worth $33.7M. The position accounts for 3.83% of the portfolio, ranked #6.

Relative Value Partners first reported a position in ZTR in Q2 2013 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold ZTR as of Q1 2015.

Relative Value Partners held 2,466,480 shares of Virtus Total Return Fund worth $33.7M as of Q1 2015.
Relative Value Partners bought 99,612 Virtus Total Return Fund shares in Q1 2015, an estimated $1.38M.
Virtus Total Return Fund made up 3.83% of Relative Value Partners's portfolio in Q1 2015, its #6 holding.
Relative Value Partners first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 8 quarters since.
42 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2015.

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