ZF

Virtus Total Return Fund Inc.

Delisted

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

37 hedge funds and large institutions have $36.4M invested in Virtus Total Return Fund Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-15
Holders Change %
-28.85%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
14
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$138K -$4.77K -366 -3%
LPL Financial
27
LPL Financial
California
$136K -$25K -1,911 -16%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$67K +$4.39K +335 +7%
NFG
29
Next Financial Group
Texas
$43K
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$27K +$10.3K +805 +62%
CHC
31
City Holding Co
West Virginia
$26K
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$21K +1,616 New
IA
33
IFP Advisors
Florida
$17K -$2.1K -161 -11%
FWM
34
Focused Wealth Management
New York
$13K +$6.5K +494 +100%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$10K -$10K -750 -50%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$10K
FMP
37
Financial Management Professionals
Texas
$2K
Citigroup
38
Citigroup
New York
-$2.33M -190,502 Closed
IA
39
Icon Advisers
Colorado
-$2.06M -168,402 Closed
MC
40
Matisse Capital
Oregon
-$1.41M -114,770 Closed
CRC
41
Curi RMB Capital
Illinois
-$1.14M -93,012 Closed
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
-$1.03M -84,326 Closed
LCM
43
Laurion Capital Management
New York
-$756K -61,756 Closed
Stifel Financial
44
Stifel Financial
Missouri
-$743K -60,566 Closed
SIA
45
Sit Investment Associates
Minnesota
-$671K -54,838 Closed
RVPG
46
Relative Value Partners Group
-$516K -42,132 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
-$498K -40,717 Closed
ICOA
48
Investment Centers of America
North Dakota
-$293K -23,981 Closed
Creative Planning
49
Creative Planning
Kansas
-$69K -5,643 Closed
GI
50
Gradient Investments
Minnesota
-$26K -2,164 Closed