Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
52 hedge funds and large institutions have $44.6M invested in Virtus Total Return Fund Inc. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
86% more capital invested
Capital invested by funds: $24M → $44.6M (+$20.7M)
44% more funds holding
Funds holding: 36 → 52 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.4M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.81M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.28M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.75M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$2.11M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.13M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$847K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$532K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMP
51
Financial Management Professionals
Austin,
Texas
| $2K | +$1.97K | +166 | New |
|
|
SFG
52
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
SFS
53
Shaker Financial Services
Arlington,
Virginia
| – | -$2.75M | -247,221 | Closed |
|
|
KIM
54
Karpus Investment Management
Pittsford,
New York
| – | -$1.13M | -101,601 | Closed |
|
|
CA
55
Cornerstone Advisors
Asheville,
North Carolina
| – | -$847K | -76,175 | Closed |
|
|
AA
56
Ancora Advisors
Cleveland,
Ohio
| – | -$532K | -47,845 | Closed |
|
57
SG Americas Securities
New York
| – | -$413K | -37,130 | Closed |
|
|
FPF
58
FNY Partners Fund
New York
| – | -$248K | -22,424 | Closed |
|
|
TC
59
TFS Capital
West Chester,
Pennsylvania
| – | -$137K | -12,363 | Closed |
|
|
WAM
60
Weiss Asset Management
Boston,
Massachusetts
| – | -$124K | -11,148 | Closed |
|
|
TC
61
Trust Company
Manhattan,
Kansas
| – | -$2K | -201 | Closed |
|
|
BTIS
62
BB&T Investment Services
Charlotte,
North Carolina
| – | -$2K | -188 | Closed |
|
ZF Hedge Fund Activity: Q2 2017 in Review
52 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q2 2017, worth a combined $44.6M — up 86% from $24M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ZF positions and 11 closed out — a net gain of 16 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $7.4M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.75M sold.
- 52 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q2 2017, up from 36 in Q1 2017.
- Funds reported $44.6M of Virtus Total Return Fund Inc. stock for Q2 2017, up 86% quarter-over-quarter.
- 27 funds opened new Virtus Total Return Fund Inc. positions in Q2 2017 and 11 closed out, a net change of +16 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q2 2017 was Advisors Asset Management, an estimated $7.4M added.
- The largest Virtus Total Return Fund Inc. seller in Q2 2017 was Shaker Financial Services, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2017.