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ZF

Virtus Total Return Fund Inc.

Delisted

ZF was delisted on the 15th of November, 2019.

0 hedge funds and large institutions have $0 invested in Virtus Total Return Fund Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 330 (-33)

100% less capital invested

Capital invested by funds: $27M → $0 (-$27M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
Holders Change
-33
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
-$7.51M -667,245 Closed
SIA
2
Sit Investment Associates
Minnesota
-$4.56M -405,001 Closed
GC
3
Guggenheim Capital
Illinois
-$2.84M -252,194 Closed
LPL Financial
4
LPL Financial
California
-$2.16M -191,796 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$2.08M -185,154 Closed
CCP
6
Clough Capital Partners
Massachusetts
-$1.68M -149,455 Closed
WAM
7
Wolverine Asset Management
Illinois
-$837K -74,339 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
-$775K -68,902 Closed
CRC
9
Curi RMB Capital
Illinois
-$724K -64,300 Closed
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
-$660K -58,655 Closed
UBS Group
11
UBS Group
Switzerland
-$412K -36,610 Closed
AG
12
Advisor Group
Arizona
-$357K -31,785 Closed
COLIM
13
City of London Investment Management
United Kingdom
-$317K -28,139 Closed
Bank of America
14
Bank of America
North Carolina
-$308K -27,356 Closed
PPA
15
Parametric Portfolio Associates
Washington
-$302K -26,856 Closed
WS
16
Wedbush Securities
California
-$249K -22,095 Closed
RJA
17
Raymond James & Associates
Florida
-$200K -17,757 Closed
Baird Financial Group
18
Baird Financial Group
Wisconsin
-$175K -15,557 Closed
Wells Fargo
19
Wells Fargo
California
-$167K -14,861 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$134K -11,922 Closed
CIA
21
Choate Investment Advisors
Massachusetts
-$134K -11,861 Closed
CF
22
Centaurus Financial
California
-$125K -11,105 Closed
WAM
23
Weiss Asset Management
Massachusetts
-$123K -10,886 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$78K -7,009 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$24K -2,105 Closed

ZF Hedge Fund Activity: Q4 2019 in Review

0 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q4 2019, worth a combined $0 — down 100% from $27M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ZF and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Advisors Asset Management, exiting entirely with an estimated $7.51M sold.

  • 0 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q4 2019, down from 33 in Q3 2019.
  • Funds reported $0 of Virtus Total Return Fund Inc. stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Virtus Total Return Fund Inc. positions in Q4 2019 and 32 closed out, a net change of -32 holders.
  • The largest Virtus Total Return Fund Inc. seller in Q4 2019 was Advisors Asset Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2019.