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ZF

Virtus Total Return Fund Inc.

Delisted

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

43 hedge funds and large institutions have $57M invested in Virtus Total Return Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $54.7M → $57M (+$2.27M)

4% less funds holding

Funds holding: 4543 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Strategic Investment Management
Virginia
$155K +$154K +12,000 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$126K -$19.2K -1,504 -13%
Creative Planning
28
Creative Planning
Kansas
$71K +$1.56K +122 +2%
UBS Group
29
UBS Group
Switzerland
$49K -$13K -1,015 -21%
NFG
30
Next Financial Group
Texas
$44K
DADC
31
D.A. Davidson & Co
Montana
$24K
GI
32
Gradient Investments
Minnesota
$21K
MFS
33
MSI Financial Services
Massachusetts
$19K
HNB
34
Huntington National Bank
Ohio
$18K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$13K -$15.4K -1,206 -55%
AG
36
Advisor Group
Arizona
$12K
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$12K +$10.2K +800 +1,096%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$10K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$7K
FWM
40
Focused Wealth Management
New York
$6K
IA
41
IFP Advisors
Florida
$4K
SEI Investments
42
SEI Investments
Pennsylvania
$2K +$205 +16 +9%
ZB
43
Zions Bancorporation
Utah
$2K +$2.11K +165 New
TCM
44
Tradewinds Capital Management
Washington
$1K
CRC
45
Curi RMB Capital
Illinois
-$629K -49,937 Closed
MIG
46
Mariner Investment Group
New York
-$288K -22,884 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$242K -19,189 Closed
TC
48
TFS Capital
Pennsylvania
-$166K -13,203 Closed
US Bancorp
49
US Bancorp
Minnesota
-$4K -309 Closed
SFG
50
SevenBridge Financial Group
Pennsylvania
-$1K -67 Closed

ZF Hedge Fund Activity: Q3 2016 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2016, worth a combined $57M — up 4.1% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZF and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.97M. The largest seller was Karpus Investment Management, cutting an estimated $3.52M.

  • 43 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $57M of Virtus Total Return Fund Inc. stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 4 funds opened new Virtus Total Return Fund Inc. positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Virtus Total Return Fund Inc. buyer in Q3 2016 was Shaker Financial Services, an estimated $1.97M added.
  • The largest Virtus Total Return Fund Inc. seller in Q3 2016 was Karpus Investment Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2016.