ZF

Virtus Total Return Fund Inc.

Delisted

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

52 hedge funds and large institutions have $44.6M invested in Virtus Total Return Fund Inc. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
14
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$337K -$46.8K -3,827 -12%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$330K +$324K +26,465 +5,139%
SI
28
Stephens Inc
Arkansas
$312K +$312K +25,506 New
UBS Group
29
UBS Group
Switzerland
$303K +$262K +21,419 +646%
ICOA
30
Investment Centers of America
North Dakota
$293K +$293K +23,981 New
AIA
31
Allegis Investment Advisors
Idaho
$239K +$239K +19,497 New
Millennium Management
32
Millennium Management
New York
$230K +$230K +18,757 New
Invesco
33
Invesco
Georgia
$153K -$264K -21,577 -63%
LPL Financial
34
LPL Financial
California
$151K +$10K +819 +7%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$134K +$134K +10,960 New
AG
36
Advisor Group
Arizona
$79K +$57.9K +4,733 +274%
Creative Planning
37
Creative Planning
Kansas
$69K +$69K +5,643 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$64K +$39.1K +2,922 +157%
NFG
39
Next Financial Group
Texas
$41K +$41K +3,375 New
GI
40
Gradient Investments
Minnesota
$26K +$26K +2,164 New
CHC
41
City Holding Co
West Virginia
$25K +$25K +2,003 New
DADC
42
D.A. Davidson & Co
Montana
$22K
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$18K -$88.4K -7,364 -83%
IA
44
IFP Advisors
Florida
$18K +$18K +1,465 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16K +1,300 New
OIA
46
OneDigital Investment Advisors
Kansas
$14K +$14K +1,170 New
VWA
47
V Wealth Advisors
Kansas
$12K +$12K +978 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10K -$2.27K -181 -19%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$9K
FWM
50
Focused Wealth Management
New York
$6K