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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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41 hedge funds and large institutions have $20.1M invested in Virtus Total Return Fund Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 40 → 41 (+1)

20% less capital invested

Capital invested by funds: $24.9M → $20.1M (-$4.89M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$713K
2
DA
Doliver Advisors
Texas
+$426K
3
WAM
Wolverine Asset Management
Illinois
+$418K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$272K
5
LPL Financial
LPL Financial
California
+$188K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.1M
2
AAM
Advisors Asset Management
Colorado
-$2.09M
3
Wells Fargo
Wells Fargo
California
-$885K
4
Morgan Stanley
Morgan Stanley
New York
-$474K
5
BC
Brinker Capital
Pennsylvania
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
26
FNY Investment Advisers
New York
$21K +$12.1K +1,130 +126%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$20K -$10.7K -1,005 -35%
GI
28
Gradient Investments
Minnesota
$19K -$2.53K -237 -11%
SWP
29
Stratos Wealth Partners
Ohio
$11K +$10.7K +1,000 New
RFC
30
Regions Financial Corp
Alabama
$8K – – –
APA
31
American Portfolios Advisors
New York
$5.27K – – –
IA
32
IFP Advisors
Florida
$3K – – –
ME
33
McIlrath & Eck
Washington
$3K – – –
RCAG
34
Rehmann Capital Advisory Group
Michigan
$2.06K – – –
FMP
35
Financial Management Professionals
Texas
$2K – – –
PGWM
36
Parisi Gray Wealth Management
New Jersey
$2K – – –
TC
37
Trust Company
Kansas
$2K – – –
SFG
38
SevenBridge Financial Group
Pennsylvania
$1K – – –
TC
39
Truvestments Capital
Florida
$1K +$1.26K +118 New
CF
40
Centaurus Financial
California
$105 -$22.6K -2,113 -100%
BC
41
Brinker Capital
Pennsylvania
– -$355K -32,318 Closed
QCIG
42
Quad-Cities Investment Group
Iowa
– -$55K -5,000 Closed
SEI Investments
43
SEI Investments
Pennsylvania
– -$23K -2,055 Closed
OIA
44
OneDigital Investment Advisors
Kansas
– -$13K -1,170 Closed
FWM
45
Focused Wealth Management
New York
– -$5K -494 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– +$11 +1 New
1
2

ZF Hedge Fund Activity: Q3 2018 in Review

41 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2018, worth a combined $20.1M — down 20% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZF positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $713K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.1M.

  • 41 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $20.1M of Virtus Total Return Fund Inc. stock for Q3 2018, down 20% quarter-over-quarter.
  • 6 funds opened new Virtus Total Return Fund Inc. positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Virtus Total Return Fund Inc. buyer in Q3 2018 was Guggenheim Capital, an estimated $713K added.
  • The largest Virtus Total Return Fund Inc. seller in Q3 2018 was Rivernorth Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2018.