ZF

Virtus Total Return Fund Inc.

Delisted

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

45 hedge funds and large institutions have $54.7M invested in Virtus Total Return Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
11
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AFWA
26
Ancora Family Wealth Advisors
Ohio
$175K -$103K -8,185 -37%
TC
27
TFS Capital
Pennsylvania
$166K +$166K +13,203 New
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$141K -$77.5K -6,168 -35%
Creative Planning
29
Creative Planning
Kansas
$67K +$1.56K +125 +2%
UBS Group
30
UBS Group
Switzerland
$61K +$10.2K +807 +20%
NFG
31
Next Financial Group
Texas
$42K
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$27K -$3.71K -300 -12%
DADC
33
D.A. Davidson & Co
Montana
$23K +$19K +1,550 +477%
GI
34
Gradient Investments
Minnesota
$21K -$3.19K -250 -13%
MFS
35
MSI Financial Services
Massachusetts
$19K
HNB
36
Huntington National Bank
Ohio
$17K
AG
37
Advisor Group
Arizona
$11K +$11K +923 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$9K
FWM
39
Focused Wealth Management
New York
$6K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6K +$2.8K +240 +87%
US Bancorp
41
US Bancorp
Minnesota
$4K
IA
42
IFP Advisors
Florida
$4K +$4K +299 New
SEI Investments
43
SEI Investments
Pennsylvania
$2K
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$1K -$10.3K -750 -91%
TCM
45
Tradewinds Capital Management
Washington
$1K -$619 -39 -38%
SFG
46
SevenBridge Financial Group
Pennsylvania
$1K +$1K +67 New
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
-$902K -69,931 Closed
FIMG
48
Financial & Investment Management Group
Michigan
-$234K -18,145 Closed
WA
49
WFG Advisors
Texas
-$23K -1,750 Closed
FAM
50
Formidable Asset Management
Ohio
-$16K -1,278 Closed