ZF

Virtus Total Return Fund Inc.

Delisted

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

41 hedge funds and large institutions have $81.4M invested in Virtus Total Return Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
15
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NFG
26
Next Financial Group
Texas
$43K
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$32K -$38.6K -3,000 -55%
GI
28
Gradient Investments
Minnesota
$24K
WA
29
WFG Advisors
Texas
$23K
MFS
30
MSI Financial Services
Massachusetts
$19K
FAM
31
Formidable Asset Management
Ohio
$16K
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$11K -$10.4K -775 -48%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$10K -$75.6K -5,672 -88%
TRCT
34
Tower Research Capital (TRC)
New York
$10K -$6.19K -497 -38%
FWM
35
Focused Wealth Management
New York
$6K
US Bancorp
36
US Bancorp
Minnesota
$4K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4K
DADC
38
D.A. Davidson & Co
Montana
$4K
SEI Investments
39
SEI Investments
Pennsylvania
$2K
TCM
40
Tradewinds Capital Management
Washington
$1K
SG Americas Securities
41
SG Americas Securities
New York
-$480K -36,529 Closed
WAM
42
Weiss Asset Management
Massachusetts
-$310K -23,574 Closed
LCM
43
Landscape Capital Management
New Jersey
-$238K -18,089 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$64K -4,848 Closed
IA
45
IFP Advisors
Florida
-$44K -3,324 Closed
AIA
46
Allegis Investment Advisors
Idaho
-$5K -352 Closed
HNB
47
Huntington National Bank
Ohio
-$18K