We are live on ! Find out more
ZF

Virtus Total Return Fund Inc.

Delisted

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

39 hedge funds and large institutions have $28.6M invested in Virtus Total Return Fund Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $20.1M → $28.6M (+$8.52M)

5% less funds holding

Funds holding: 4139 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Choate Investment Advisors
Massachusetts
$103K
QCIG
27
Quad-Cities Investment Group
Iowa
$52K +$56K +6,000 New
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$24K +$373 +40 +1%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$18K -$1.6K -172 -8%
GI
30
Gradient Investments
Minnesota
$13K -$2.52K -270 -15%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$9K -$7.46K -800 -43%
APA
32
American Portfolios Advisors
New York
$4.33K
FWM
33
Focused Wealth Management
New York
$4K +$4.61K +494 New
PGWM
34
Parisi Gray Wealth Management
New Jersey
$2K
TC
35
Trust Company
Kansas
$2K
RCAG
36
Rehmann Capital Advisory Group
Michigan
$1.69K
FMP
37
Financial Management Professionals
Texas
$1K
SFG
38
SevenBridge Financial Group
Pennsylvania
$1K
CF
39
Centaurus Financial
California
$11 +$793 +85 +850%
WPA
40
Winning Points Advisors
Florida
-$407K -38,653 Closed
BFC
41
Bedel Financial Consulting
Indiana
-$77K -8,170 Closed
SFM
42
Signet Financial Management
New Jersey
-$34K -3,250 Closed
FIA
43
FNY Investment Advisers
New York
-$21K -2,030 Closed
CHC
44
City Holding Co
West Virginia
-$21K -2,003 Closed
SWP
45
Stratos Wealth Partners
Ohio
-$11K -1,000 Closed
RFC
46
Regions Financial Corp
Alabama
-$8K -719 Closed
ME
47
McIlrath & Eck
Washington
-$3K -266 Closed
IA
48
IFP Advisors
Florida
-$3K -250 Closed

ZF Hedge Fund Activity: Q4 2018 in Review

39 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q4 2018, worth a combined $28.6M — up 42% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZF and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.53M. The largest seller was Advisors Asset Management, cutting an estimated $471K.

  • 39 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q4 2018, down from 41 in Q3 2018.
  • Funds reported $28.6M of Virtus Total Return Fund Inc. stock for Q4 2018, up 42% quarter-over-quarter.
  • 9 funds opened new Virtus Total Return Fund Inc. positions in Q4 2018 and 10 closed out, a net change of -1 holder.
  • The largest Virtus Total Return Fund Inc. buyer in Q4 2018 was Rivernorth Capital Management, an estimated $3.53M added.
  • The largest Virtus Total Return Fund Inc. seller in Q4 2018 was Advisors Asset Management, an estimated $471K sold.

Based on aggregated 13F filings for Q4 2018.