WealthTrust Fairport’s Virtus Total Return Fund Inc. ZF Stock Holding History

WealthTrust Fairport’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
2013 Q4	–	Sell	-1,115	Closed	-$15K	–	438
2013 Q3	$15K	Buy	+1,115	New	+$14.8K	﹤0.01%	242

Other funds holding ZF

KIM

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

AAM

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

1CP

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

SFS

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

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

WealthTrust Fairport's ZF Position: Q4 2013 in Review

WealthTrust Fairport sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2013, closing a stake of 1,115 shares — an estimated $15K sold.

WealthTrust Fairport first reported a position in ZF in Q3 2013 and held it in 1 quarter. The position peaked at $15K in Q3 2013. 39 funds tracked by Wall St. Rank hold ZF as of Q4 2013.

WealthTrust Fairport reported no remaining Virtus Total Return Fund Inc. position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 1,115 Virtus Total Return Fund Inc. shares in Q4 2013, an estimated $15K.
WealthTrust Fairport first reported a position in Virtus Total Return Fund Inc. in Q3 2013 and held it in 1 quarter.
WealthTrust Fairport's Virtus Total Return Fund Inc. position peaked at $15K in Q3 2013.
39 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.