ZF

Virtus Total Return Fund Inc.

Delisted

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

43 hedge funds and large institutions have $47.2M invested in Virtus Total Return Fund Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
26
LPL Financial
California
$127K +$127K +10,478 New
Wells Fargo
27
Wells Fargo
California
$81K -$327K -27,054 -80%
Morgan Stanley
28
Morgan Stanley
New York
$79K -$217K -17,894 -73%
Creative Planning
29
Creative Planning
Kansas
$56K -$10.6K -875 -16%
NFG
30
Next Financial Group
Texas
$41K
GI
31
Gradient Investments
Minnesota
$30K +$10.2K +850 +52%
UBS Group
32
UBS Group
Switzerland
$28K -$18.1K -1,500 -39%
DADC
33
D.A. Davidson & Co
Montana
$22K
AG
34
Advisor Group
Arizona
$21K +$10K +847 +92%
MFS
35
MSI Financial Services
Massachusetts
$18K
HNB
36
Huntington National Bank
Ohio
$17K -$18K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$11K +$2.2K +187 +25%
IA
39
IFP Advisors
Florida
$9K +$5.4K +449 +150%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6K
FWM
41
Focused Wealth Management
New York
$6K
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$2K +200 New
SFG
43
SevenBridge Financial Group
Pennsylvania
$1K +$1K +67 New
RVPG
44
Relative Value Partners Group
-$4.51M -348,578 Closed
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
-$937K -72,388 Closed
COLIM
46
City of London Investment Management
United Kingdom
-$779K -60,132 Closed
BC
47
Brinker Capital
Pennsylvania
-$537K -41,502 Closed
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
-$12K -873 Closed
ZB
49
Zions Bancorporation
Utah
-$2K -165 Closed
TCM
50
Tradewinds Capital Management
Washington
-$1K -63 Closed