Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
35 hedge funds and large institutions have $22.5M invested in Virtus Total Return Fund Inc. in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 36 → 35 (-1)
18% less capital invested
Capital invested by funds: $27.3M → $22.5M (-$4.86M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.01M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$690K |
| 3 |
LPL Financial
San Diego,
California
|
+$487K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$113K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.64M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.98M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$604K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$516K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$363K |
ZF Hedge Fund Activity: Q2 2019 in Review
35 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q2 2019, worth a combined $22.5M — down 18% from $27.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ZF and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.01M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.64M.
- 35 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q2 2019, down from 36 in Q1 2019.
- Funds reported $22.5M of Virtus Total Return Fund Inc. stock for Q2 2019, down 18% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund Inc. positions in Q2 2019 and 5 closed out, a net change of -1 holder.
- The largest Virtus Total Return Fund Inc. buyer in Q2 2019 was Advisors Asset Management, an estimated $1.01M added.
- The largest Virtus Total Return Fund Inc. seller in Q2 2019 was Rivernorth Capital Management, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2019.