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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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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

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

18% more funds holding

Funds holding: 38 → 45 (+7)

18% more capital invested

Capital invested by funds: $61.5M → $72.6M (+$11.1M)

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

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$15.2M
2
IA
Icon Advisers
Colorado
+$880K
3
SG Americas Securities
SG Americas Securities
New York
+$487K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$429K
5
COLIM
City of London Investment Management
United Kingdom
+$314K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$5.92M
2
SFS
Shaker Financial Services
Virginia
-$1.16M
3
GFM
Gramercy Funds Management
Connecticut
-$320K
4
RVPG
Relative Value Partners Group
-$319K
5
1CP
1607 Capital Partners
Virginia
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$50K – – –
NFG
27
Next Financial Group
Texas
$44K – – –
IA
28
IFP Advisors
Florida
$44K +$44.3K +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 +$23.3K +1,750 New
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$21K +$9.99K +750 +88%
Citigroup
34
Citigroup
New York
$21K +$17K +1,278 +396%
MFS
35
MSI Financial Services
Massachusetts
$20K +$20K +1,500 New
HNB
36
Huntington National Bank
Ohio
$18K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$17K +$17.3K +1,300 New
FAM
38
Formidable Asset Management
Ohio
$16K +$17K +1,278 New
FWM
39
Focused Wealth Management
New York
$6K – – –
AIA
40
Allegis Investment Advisors
Idaho
$5K +$4.69K +352 New
DADC
41
D.A. Davidson & Co
Montana
$4K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4K – – –
US Bancorp
43
US Bancorp
Minnesota
$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
ASN
49
Advisory Services Network
Georgia
– +$53 +4 New
1
2

ZF Hedge Fund Activity: Q4 2015 in Review

45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q4 2015, worth a combined $72.6M — up 18% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZF positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $15.2M. The largest seller was Advisors Asset Management, cutting an estimated $5.92M.

  • 45 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $72.6M of Virtus Total Return Fund Inc. stock for Q4 2015, up 18% quarter-over-quarter.
  • 11 funds opened new Virtus Total Return Fund Inc. positions in Q4 2015 and 4 closed out, a net change of +7 holders.
  • The largest Virtus Total Return Fund Inc. buyer in Q4 2015 was Karpus Investment Management, an estimated $15.2M added.
  • The largest Virtus Total Return Fund Inc. seller in Q4 2015 was Advisors Asset Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2015.