Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
35 hedge funds and large institutions have $70.2M invested in Virtus Total Return Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
3% less capital invested
Capital invested by funds: $72.4M → $70.2M (-$2.17M)
8% less funds holding
Funds holding: 38 → 35 (-3)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.81M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$267K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$267K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$172K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$35.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.71M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$951K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$713K |
| 4 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$326K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$219K |
ZF Hedge Fund Activity: Q1 2015 in Review
35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q1 2015, worth a combined $70.2M — down 3% from $72.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ZF and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.81M. The largest seller was Shaker Financial Services, cutting an estimated $1.71M.
- 35 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q1 2015, down from 38 in Q4 2014.
- Funds reported $70.2M of Virtus Total Return Fund Inc. stock for Q1 2015, down 3% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund Inc. positions in Q1 2015 and 7 closed out, a net change of -3 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q1 2015 was Advisors Asset Management, an estimated $1.81M added.
- The largest Virtus Total Return Fund Inc. seller in Q1 2015 was Shaker Financial Services, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2015.