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ZF

Virtus Total Return Fund Inc.
ZF

Excluida de cotización

ZF dejó de cotizar en bolsa el 15 de noviembre de 2019.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
– -USD 7.52 M -668,227 Cerradas
Sit Investment Associates
2
Sit Investment Associates
Minnesota
– -USD 4.56 M -405,001 Cerradas
Guggenheim Capital
3
Guggenheim Capital
Illinois
– -USD 2.84 M -252,194 Cerradas
LPL Financial
4
LPL Financial
California
– -USD 2.16 M -191,796 Cerradas
Morgan Stanley
5
Morgan Stanley
New York
– -USD 2.08 M -185,154 Cerradas
Clough Capital Partners
6
Clough Capital Partners
Massachusetts
– -USD 1.68 M -149,455 Cerradas
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
– -USD 837 k -74,339 Cerradas
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -USD 775 k -68,902 Cerradas
Curi RMB Capital
9
Curi RMB Capital
Illinois
– -USD 724 k -64,300 Cerradas
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
– -USD 660 k -58,655 Cerradas
UBS Group
11
UBS Group
Switzerland
– -USD 412 k -36,610 Cerradas
Advisor Group
12
Advisor Group
Arizona
– -USD 357 k -31,785 Cerradas
City of London Investment Management
13
City of London Investment Management
United Kingdom
– -USD 317 k -28,139 Cerradas
Bank of America
14
Bank of America
North Carolina
– -USD 308 k -27,356 Cerradas
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
– -USD 302 k -26,856 Cerradas
Wedbush Securities
16
Wedbush Securities
California
– -USD 249 k -22,095 Cerradas
Raymond James & Associates
17
Raymond James & Associates
Florida
– -USD 200 k -17,757 Cerradas
Baird Financial Group
18
Baird Financial Group
Wisconsin
– -USD 175 k -15,557 Cerradas
Wells Fargo
19
Wells Fargo
California
– -USD 167 k -14,861 Cerradas
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -USD 134 k -11,922 Cerradas
Choate Investment Advisors
21
Choate Investment Advisors
Massachusetts
– -USD 134 k -11,861 Cerradas
Centaurus Financial
22
Centaurus Financial
California
– -USD 125 k -11,105 Cerradas
Weiss Asset Management
23
Weiss Asset Management
Massachusetts
– -USD 123 k -10,886 Cerradas
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
– -USD 78 k -7,009 Cerradas
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– -USD 24 k -2,105 Cerradas
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