VAM
ZF

Visium Asset Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Visium Asset Management’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
Q1 		– Sell
-23,425
Closed -$348K – 1089
2013
Q4 		$348K Buy
23,425
+308
+1% +$4.36K 0.01% 660
2013
Q3 		$312K Buy
23,117
+171
+0.7% +$2.28K 0.01% 627
2013
Q2 		$295K Buy
+22,946
New +$297K 0.01% 580

Other funds holding ZF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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 $1.38B AUM 42.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Visium Asset Management's ZF Position: Q1 2014 in Review

Visium Asset Management sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2014, closing a stake of 23,425 shares — an estimated $348K sold.

Visium Asset Management first reported a position in ZF in Q2 2013 and held it in 3 quarters. The position peaked at $348K in Q4 2013. 37 funds tracked by Wall St. Rank hold ZF as of Q1 2014.

  • Visium Asset Management reported no remaining Virtus Total Return Fund Inc. position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 23,425 Virtus Total Return Fund Inc. shares in Q1 2014, an estimated $348K.
  • Visium Asset Management first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Virtus Total Return Fund Inc. position peaked at $348K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.