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ZF

Virtus Total Return Fund Inc.
ZF

Delisted

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

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38 hedge funds and large institutions have $61.5M invested in Virtus Total Return Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 36 → 38 (+2)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

4% less capital invested

Capital invested by funds: $64M → $61.5M (-$2.53M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$9.68M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.03M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$813K
4
GFM
Gramercy Funds Management
Connecticut
+$345K
5
Invesco
Invesco
Georgia
+$154K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$5.1M
2
WAM
Wolverine Asset Management
Illinois
-$992K
3
RVPG
Relative Value Partners Group
-$322K
4
SFS
Shaker Financial Services
Virginia
-$301K
5
1CP
1607 Capital Partners
Virginia
-$71.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$39K +$34.1K +2,468 +471%
GI
27
Gradient Investments
Minnesota
$24K – – –
HNB
28
Huntington National Bank
Ohio
$18K – – –
PFBT
29
Parkside Financial Bank & Trust
Missouri
$13K – – –
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$11K +$9.67K +700 +473%
FWM
31
Focused Wealth Management
New York
$6K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4K -$9.56K -692 -72%
Citigroup
33
Citigroup
New York
$4K -$7K -507 -61%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4K – – –
DADC
35
D.A. Davidson & Co
Montana
$4K – – –
US Bancorp
36
US Bancorp
Minnesota
$4K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$2K – – –
MPWT
38
MassMutual Private Wealth & Trust
Connecticut
$1.11K +$1.01K +73 New
TCM
39
Tradewinds Capital Management
Washington
$1K – – –
WAM
40
Wolverine Asset Management
Illinois
– -$992K -67,500 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$21K -1,451 Closed
FAM
42
Formidable Asset Management
Ohio
– -$19K -1,278 Closed
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
– -$15K -1,000 Closed
CTB
44
Country Trust Bank
Illinois
– -$9.78K -708 -98%
1
2

ZF Hedge Fund Activity: Q3 2015 in Review

38 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2015, worth a combined $61.5M — down 4% from $64M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZF positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $9.68M. The largest seller was Advisors Asset Management, cutting an estimated $5.1M.

  • 38 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $61.5M of Virtus Total Return Fund Inc. stock for Q3 2015, down 4% quarter-over-quarter.
  • 6 funds opened new Virtus Total Return Fund Inc. positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest Virtus Total Return Fund Inc. buyer in Q3 2015 was Karpus Investment Management, an estimated $9.68M added.
  • The largest Virtus Total Return Fund Inc. seller in Q3 2015 was Advisors Asset Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2015.