ZF

Virtus Total Return Fund Inc.

Delisted

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

40 hedge funds and large institutions have $24.9M invested in Virtus Total Return Fund Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$23K +$6.66K +595 +41%
CF
27
Centaurus Financial
California
$23K +$23K +2,123 New
CHC
28
City Holding Co
West Virginia
$22K
OIA
29
OneDigital Investment Advisors
Kansas
$13K
FIA
30
FNY Investment Advisers
New York
$9K +$9K +900 New
RFC
31
Regions Financial Corp
Alabama
$8K -$12.8K -1,150 -62%
APA
32
American Portfolios Advisors
New York
$5.49K
FWM
33
Focused Wealth Management
New York
$5K
IA
34
IFP Advisors
Florida
$3K
ME
35
McIlrath & Eck
Washington
$3K
RCAG
36
Rehmann Capital Advisory Group
Michigan
$2.14K
FMP
37
Financial Management Professionals
Texas
$2K
TC
38
Trust Company
Kansas
$2K
PGWM
39
Parisi Gray Wealth Management
New Jersey
$2K +$2K +200 New
SFG
40
SevenBridge Financial Group
Pennsylvania
$1K
FIMG
41
Financial & Investment Management Group
Michigan
-$340K -30,316 Closed
SP
42
SWS Partners
Ohio
-$44K -3,989 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$30K -2,680 Closed
VFA
44
Valeo Financial Advisors
Indiana
-$20K -1,771 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$8K -744 Closed