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
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
Shares
Change %
SIM
26
Strategic Investment Management
Virginia
$155K +$155K +12,000 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$126K -$19.5K -1,504 -13%
Creative Planning
28
Creative Planning
Kansas
$71K +$1.58K +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 -$17K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$13K -$16K -1,206 -55%
AG
36
Advisor Group
Arizona
$12K
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$12K +$11K +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 +$171 +16 +9%
ZB
43
Zions Bancorporation
Utah
$2K +$2K +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