We are live on ! Find out more
ZF

Virtus Total Return Fund Inc.

Delisted

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

42 hedge funds and large institutions have $39.6M invested in Virtus Total Return Fund Inc. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more funds holding

Funds holding: 3742 (+5)

9% more capital invested

Capital invested by funds: $36.4M → $39.6M (+$3.23M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$33K -$2.02M -158,859 -98%
GI
27
Gradient Investments
Minnesota
$28K +$27.5K +2,164 New
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$27K
CHC
29
City Holding Co
West Virginia
$26K
WTB
30
Washington Trust Bank
Washington
$22K +$21.6K +1,700 New
SWP
31
Stratos Wealth Partners
Ohio
$19K +$19K +1,490 New
OIA
32
OneDigital Investment Advisors
Kansas
$15K +$14.9K +1,170 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$10K
RFC
34
Regions Financial Corp
Alabama
$9K +$9.15K +719 New
FWM
35
Focused Wealth Management
New York
$6K -$6.29K -494 -50%
SEI Investments
36
SEI Investments
Pennsylvania
$6K +$6.26K +492 New
IA
37
IFP Advisors
Florida
$3K -$13.4K -1,054 -81%
TC
38
Trust Company
Kansas
$3K +$2.56K +201 New
ME
39
McIlrath & Eck
Washington
$3K +$3.38K +266 New
FMP
40
Financial Management Professionals
Texas
$2K
SFG
41
SevenBridge Financial Group
Pennsylvania
$1K +$852 +67 New
SCM
42
Saba Capital Management
New York
-$409K -31,366 Closed
1CP
43
1607 Capital Partners
Virginia
-$272K -20,879 Closed
CL
44
CSS LLC
Illinois
-$267K -20,450 Closed
FPCP
45
Fort Point Capital Partners
California
-$150K -11,500 Closed
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
-$138K -10,594 Closed
NFG
47
Next Financial Group
Texas
-$43K -3,375 Closed
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
-$10K -750 Closed
WCAMG
49
Woodard & Company Asset Management Group
North Carolina
+$2.39K +188 New

ZF Hedge Fund Activity: Q4 2017 in Review

42 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q4 2017, worth a combined $39.6M — up 8.9% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ZF positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.15M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.02M.

  • 42 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q4 2017, up from 37 in Q3 2017.
  • Funds reported $39.6M of Virtus Total Return Fund Inc. stock for Q4 2017, up 8.9% quarter-over-quarter.
  • 12 funds opened new Virtus Total Return Fund Inc. positions in Q4 2017 and 7 closed out, a net change of +5 holders.
  • The largest Virtus Total Return Fund Inc. buyer in Q4 2017 was Rivernorth Capital Management, an estimated $7.15M added.
  • The largest Virtus Total Return Fund Inc. seller in Q4 2017 was Thomas J. Herzfeld Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2017.