ZF

Virtus Total Return Fund Inc.

Delisted

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

42 hedge funds and large institutions have $30.4M invested in Virtus Total Return Fund Inc. in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$29K +$311 +28 +1%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$24K
GI
28
Gradient Investments
Minnesota
$23K -$1.14K -102 -5%
CHC
29
City Holding Co
West Virginia
$22K
RFC
30
Regions Financial Corp
Alabama
$21K +$12.9K +1,150 +160%
VFA
31
Valeo Financial Advisors
Indiana
$20K +$20K +1,771 New
SEI Investments
32
SEI Investments
Pennsylvania
$16K +$10.6K +968 +197%
OIA
33
OneDigital Investment Advisors
Kansas
$13K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$8K
FWM
35
Focused Wealth Management
New York
$6K
APA
36
American Portfolios Advisors
New York
$5.61K +$5.61K +500 New
IA
37
IFP Advisors
Florida
$3K
ME
38
McIlrath & Eck
Washington
$3K
FMP
39
Financial Management Professionals
Texas
$2K
TC
40
Trust Company
Kansas
$2K
RCAG
41
Rehmann Capital Advisory Group
Michigan
$2K +$2K +195 New
SFG
42
SevenBridge Financial Group
Pennsylvania
$1K
Baird Financial Group
43
Baird Financial Group
Wisconsin
-$850K -65,857 Closed
CCP
44
Clough Capital Partners
Massachusetts
-$679K -52,641 Closed
Millennium Management
45
Millennium Management
New York
-$194K -15,006 Closed
SI
46
Stephens Inc
Arkansas
-$140K -10,846 Closed
WTB
47
Washington Trust Bank
Washington
-$22K -1,700 Closed
SWP
48
Stratos Wealth Partners
Ohio
-$19K -1,490 Closed