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ZF

Virtus Total Return Fund Inc.
ZF

Delisted

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

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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

5% less funds holding

Funds holding: 42 → 40 (-2)

18% less capital invested

Capital invested by funds: $30.4M → $24.9M (-$5.5M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

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
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$650K
2
CRC
Curi RMB Capital
Illinois
+$375K
3
OC
Oppenheimer & Co
New York
+$173K
4
CIA
Choate Investment Advisors
Massachusetts
+$130K
5
LPL Financial
LPL Financial
California
+$117K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.23M
2
AAM
Advisors Asset Management
Colorado
-$928K
3
Wells Fargo
Wells Fargo
California
-$614K
4
RJA
Raymond James & Associates
Florida
-$442K
5
FIMG
Financial & Investment Management Group
Michigan
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$23K +$6.51K +595 +41%
CF
27
Centaurus Financial
California
$23K +$23.2K +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 +$9.85K +900 New
RFC
31
Regions Financial Corp
Alabama
$8K -$12.6K -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 +$2.19K +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
1
2

ZF Hedge Fund Activity: Q2 2018 in Review

40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q2 2018, worth a combined $24.9M — down 18% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ZF and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 8 added.

The largest buyer was Guggenheim Capital, adding an estimated $650K. The largest seller was Rivernorth Capital Management, cutting an estimated $3.23M.

  • 40 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q2 2018, down from 42 in Q1 2018.
  • Funds reported $24.9M of Virtus Total Return Fund Inc. stock for Q2 2018, down 18% quarter-over-quarter.
  • 4 funds opened new Virtus Total Return Fund Inc. positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Virtus Total Return Fund Inc. buyer in Q2 2018 was Guggenheim Capital, an estimated $650K added.
  • The largest Virtus Total Return Fund Inc. seller in Q2 2018 was Rivernorth Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2018.