Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
36 hedge funds and large institutions have $64M invested in Virtus Total Return Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
3% more funds holding
Funds holding: 35 → 36 (+1)
9% less capital invested
Capital invested by funds: $70.2M → $64M (-$6.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.85M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$486K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$357K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$353K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.41M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.16M |
| 3 |
SG Americas Securities
New York
|
-$978K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$249K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$59.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $15K | -$13.1K | -859 | -46% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
28
Citigroup
New York
| $12K | -$7.15K | -470 | -36% |
|
|
CTB
29
Country Trust Bank
Bloomington,
Illinois
| $11K | +$11K | +720 | New |
|
30
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
FWM
31
Focused Wealth Management
Newburgh,
New York
| $7K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $5K | -$380 | -25 | -7% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| $4K | – | – | – |
|
35
SEI Investments
Oaks,
Pennsylvania
| $3K | – | – | – |
|
|
BBPWM
36
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
|
TCM
37
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
RJFSA
38
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.16M | -75,125 | Closed |
|
|
39
SG Americas Securities
New York
| – | -$978K | -63,564 | Closed |
|
40
Creative Planning
Overland Park,
Kansas
| – | -$53K | -3,436 | Closed |
|
ZF Hedge Fund Activity: Q2 2015 in Review
36 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q2 2015, worth a combined $64M — down 8.8% from $70.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZF positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.85M. The largest seller was Advisors Asset Management, cutting an estimated $3.41M.
- 36 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q2 2015, up from 35 in Q1 2015.
- Funds reported $64M of Virtus Total Return Fund Inc. stock for Q2 2015, down 8.8% quarter-over-quarter.
- 6 funds opened new Virtus Total Return Fund Inc. positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q2 2015 was Shaker Financial Services, an estimated $1.85M added.
- The largest Virtus Total Return Fund Inc. seller in Q2 2015 was Advisors Asset Management, an estimated $3.41M sold.
Based on aggregated 13F filings for Q2 2015.