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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

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

86% more capital invested

Capital invested by funds: $24M → $44.6M (+$20.7M)

44% more funds holding

Funds holding: 3652 (+16)

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
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$337K -$45.4K -3,827 -12%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$330K +$314K +26,465 +5,139%
SI
28
Stephens Inc
Arkansas
$312K +$303K +25,506 New
UBS Group
29
UBS Group
Switzerland
$303K +$254K +21,419 +646%
ICOA
30
Investment Centers of America
North Dakota
$293K +$284K +23,981 New
AIA
31
Allegis Investment Advisors
Idaho
$239K +$231K +19,497 New
Millennium Management
32
Millennium Management
New York
$230K +$223K +18,757 New
Invesco
33
Invesco
Georgia
$153K -$256K -21,577 -63%
LPL Financial
34
LPL Financial
California
$151K +$9.71K +819 +7%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$134K +$130K +10,960 New
AG
36
Advisor Group
Arizona
$79K +$56.1K +4,733 +274%
Creative Planning
37
Creative Planning
Kansas
$69K +$66.9K +5,643 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$64K +$34.7K +2,922 +157%
NFG
39
Next Financial Group
Texas
$41K +$40K +3,375 New
GI
40
Gradient Investments
Minnesota
$26K +$25.7K +2,164 New
CHC
41
City Holding Co
West Virginia
$25K +$23.8K +2,003 New
DADC
42
D.A. Davidson & Co
Montana
$22K
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$18K -$87.4K -7,364 -83%
IA
44
IFP Advisors
Florida
$18K +$17.4K +1,465 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$16K +$15.4K +1,300 New
OIA
46
OneDigital Investment Advisors
Kansas
$14K +$13.9K +1,170 New
VWA
47
V Wealth Advisors
Kansas
$12K +$11.6K +978 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10K -$2.15K -181 -19%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$9K
FWM
50
Focused Wealth Management
New York
$6K

ZF Hedge Fund Activity: Q2 2017 in Review

52 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q2 2017, worth a combined $44.6M — up 86% from $24M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZF positions and 11 closed out — a net gain of 16 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $7.4M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.75M sold.

  • 52 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $44.6M of Virtus Total Return Fund Inc. stock for Q2 2017, up 86% quarter-over-quarter.
  • 27 funds opened new Virtus Total Return Fund Inc. positions in Q2 2017 and 11 closed out, a net change of +16 holders.
  • The largest Virtus Total Return Fund Inc. buyer in Q2 2017 was Advisors Asset Management, an estimated $7.4M added.
  • The largest Virtus Total Return Fund Inc. seller in Q2 2017 was Shaker Financial Services, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2017.