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ZF

Virtus Total Return Fund Inc.
ZF

Deslistada

ZF foi retirado da bolsa em 15 de novembro de 2019.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
– -US$ 7,52 mi -668.227 Encerrada
Sit Investment Associates
2
Sit Investment Associates
Minnesota
– -US$ 4,56 mi -405.001 Encerrada
Guggenheim Capital
3
Guggenheim Capital
Illinois
– -US$ 2,84 mi -252.194 Encerrada
LPL Financial
4
LPL Financial
California
– -US$ 2,16 mi -191.796 Encerrada
Morgan Stanley
5
Morgan Stanley
New York
– -US$ 2,08 mi -185.154 Encerrada
Clough Capital Partners
6
Clough Capital Partners
Massachusetts
– -US$ 1,68 mi -149.455 Encerrada
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
– -US$ 837 mil -74.339 Encerrada
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -US$ 775 mil -68.902 Encerrada
Curi RMB Capital
9
Curi RMB Capital
Illinois
– -US$ 724 mil -64.300 Encerrada
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
– -US$ 660 mil -58.655 Encerrada
UBS Group
11
UBS Group
Switzerland
– -US$ 412 mil -36.610 Encerrada
Advisor Group
12
Advisor Group
Arizona
– -US$ 357 mil -31.785 Encerrada
City of London Investment Management
13
City of London Investment Management
United Kingdom
– -US$ 317 mil -28.139 Encerrada
Bank of America
14
Bank of America
North Carolina
– -US$ 308 mil -27.356 Encerrada
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
– -US$ 302 mil -26.856 Encerrada
Wedbush Securities
16
Wedbush Securities
California
– -US$ 249 mil -22.095 Encerrada
Raymond James & Associates
17
Raymond James & Associates
Florida
– -US$ 200 mil -17.757 Encerrada
Baird Financial Group
18
Baird Financial Group
Wisconsin
– -US$ 175 mil -15.557 Encerrada
Wells Fargo
19
Wells Fargo
California
– -US$ 167 mil -14.861 Encerrada
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -US$ 134 mil -11.922 Encerrada
Choate Investment Advisors
21
Choate Investment Advisors
Massachusetts
– -US$ 134 mil -11.861 Encerrada
Centaurus Financial
22
Centaurus Financial
California
– -US$ 125 mil -11.105 Encerrada
Weiss Asset Management
23
Weiss Asset Management
Massachusetts
– -US$ 123 mil -10.886 Encerrada
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
– -US$ 78 mil -7.009 Encerrada
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– -US$ 24 mil -2.105 Encerrada
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