HUNTINGTON NATIONAL BANK - FRACVIRTUSTOTAL RETURN FUND ownership

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FRACVIRTUSTOTAL RETURN FUND's ticker is and the CUSIP is KCJ29A106.

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Quarter-by-quarter ownership
HUNTINGTON NATIONAL BANK ownership history of FRACVIRTUSTOTAL RETURN FUND
ValueSharesWeighting
Q2 2014$0–28,7500.0%0.00%–
Q1 2014$0–28,7500.0%0.00%–
Q4 2013$0–28,7500.0%0.00%–
Q3 2013$0–28,7500.0%0.00%–
Q2 2013$0–28,7500.0%0.00%–
Q1 2013$0–28,7500.0%0.00%–
Q4 2012$0–28,7500.0%0.00%–
Q3 2012$0–28,7500.0%0.00%–
Q2 2012$0–28,7500.0%0.00%–
Q1 2012$0–28,7500.0%0.00%–
Q4 2011$0–28,750–0.00%–
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Other shareholders
FRACVIRTUSTOTAL RETURN FUND shareholders Q3 2014
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 28,750$00.00%
View complete list of FRACVIRTUSTOTAL RETURN FUND shareholders