ZF

Virtus Total Return Fund Inc.
ZF

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $72.6M invested in Virtus Total Return Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$35.4M
2
IA
Icon Advisers
Colorado
$868K
3
SG Americas Securities
SG Americas Securities
New York
$480K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.29M
5
WAM
Weiss Asset Management
Massachusetts
$310K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$13.2M
2
SFS
Shaker Financial Services
Virginia
$1.63M
3
GFM
Gramercy Funds Management
Connecticut
$0
4
RVPG
Relative Value Partners Group
$7.94M
5
1CP
1607 Capital Partners
Virginia
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$50K – – –
NFG
27
Next Financial Group
Texas
$44K – – –
IA
28
IFP Advisors
Florida
$44K +$44K +3,324 New
UBS Group
29
UBS Group
Switzerland
$40K +$173 +13 +0.4%
GI
30
Gradient Investments
Minnesota
$25K – – –
RCM
31
Rivernorth Capital Management
Florida
$24K +$24K +1,800 New
WA
32
WFG Advisors
Texas
$23K +$23K +1,750 New
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$21K +$9.86K +750 +88%
Citigroup
34
Citigroup
New York
$21K +$16.8K +1,278 +396%
MFS
35
MSI Financial Services
Massachusetts
$20K +$20K +1,500 New
HNB
36
Huntington National Bank
Ohio
$18K -$18K – –
TRCT
37
Tower Research Capital (TRC)
New York
$17K +$17K +1,300 New
FAM
38
Formidable Asset Management
Ohio
$16K +$16K +1,278 New
FWM
39
Focused Wealth Management
New York
$6K – – –
AIA
40
Allegis Investment Advisors
Idaho
$5K +$5K +352 New
US Bancorp
41
US Bancorp
Minnesota
$4K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4K – – –
DADC
43
D.A. Davidson & Co
Montana
$4K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$2K – – –
TCM
45
Tradewinds Capital Management
Washington
$1K – – –
GFM
46
Gramercy Funds Management
Connecticut
– -$320K -24,949 Closed
DA
47
Doliver Advisors
Texas
– -$234K -18,235 Closed
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
– -$1.11K -73 Closed
PFBT
49
Parkside Financial Bank & Trust
Missouri
– -$13K – –
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