ZF

Virtus Total Return Fund Inc.
ZF

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $65.4M invested in Virtus Total Return Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$28M
2
NFG
Next Financial Group
Texas
$122K
3
1CP
1607 Capital Partners
Virginia
$4.52M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$29K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21K

Top Sellers

1
KIM
Karpus Investment Management
New York
$13.6M
2
SFS
Shaker Financial Services
Virginia
$0
3
DA
Doliver Advisors
Texas
$0
4
COLIM
City of London Investment Management
United Kingdom
$1.71M
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$17K -$20.3K -1,302 -54%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$15K – – –
FNBT
28
FineMark National Bank & Trust
Florida
$11K – – –
US Bancorp
29
US Bancorp
Minnesota
$10K +$404 +25 +4%
FWM
30
Focused Wealth Management
New York
$7K – – –
DADC
31
D.A. Davidson & Co
Montana
$4K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4K +$4K +250 New
NES
33
New England Securities
New York
$3K – – –
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
TCM
35
Tradewinds Capital Management
Washington
$2K – – –
MPWT
36
MassMutual Private Wealth & Trust
Connecticut
$1.11K +$1.11K +73 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +90 New
SFS
38
Shaker Financial Services
Virginia
– -$615K -39,308 Closed
DA
39
Doliver Advisors
Texas
– -$493K -31,480 Closed
AQR Capital Management
40
AQR Capital Management
Connecticut
– -$240K -15,320 Closed
TC
41
TFS Capital
Pennsylvania
– -$200K -12,776 Closed
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
– -$160K -10,205 Closed
BRWA
43
B. Riley Wealth Advisors
Florida
– -$36.1K -2,305 Closed
Citigroup
44
Citigroup
New York
– -$30K -1,888 Closed
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