ZF

Virtus Total Return Fund Inc.
ZF

Overview Fund Activity
Delisted

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

Back to rankings

37 hedge funds and large institutions have $46.9M invested in Virtus Total Return Fund Inc. in 2013 Q2 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
37
Holders Change
+37
Holders Change %
–
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.4M +$12.4M +966,719 New
RVP
2
Relative Value Partners
Illinois
$10.9M +$10.9M +852,930 New
SFS
3
Shaker Financial Services
Virginia
$3.05M +$3.05M +237,792 New
AAM
4
Advisors Asset Management
Colorado
$2.57M +$2.57M +200,095 New
WAM
5
Wolverine Asset Management
Illinois
$2.38M +$2.38M +186,033 New
SCM
6
Summit Capital Management
Washington
$2.33M +$2.33M +182,193 New
1CP
7
1607 Capital Partners
Virginia
$1.85M +$1.85M +144,392 New
GFM
8
Gramercy Funds Management
Connecticut
$1.69M +$1.69M +131,737 New
Bank of America
9
Bank of America
North Carolina
$1.2M +$1.2M +93,855 New
BI
10
Bulldog Investors
New Jersey
$1.06M +$1.06M +82,632 New
COLIM
11
City of London Investment Management
United Kingdom
$1M +$1M +77,585 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$972K +$972K +75,856 New
Morgan Stanley
13
Morgan Stanley
New York
$901K +$901K +70,379 New
SG Americas Securities
14
SG Americas Securities
New York
$814K +$814K +63,564 New
CA
15
Cornerstone Advisors
North Carolina
$757K +$757K +59,061 New
FAAS
16
First Allied Advisory Services
California
$752K +$752K +56,000 New
DA
17
Doliver Advisors
Texas
$624K +$624K +48,701 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$586K +$586K +45,758 New
VAM
19
Visium Asset Management
New York
$295K +$295K +22,946 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$220K +$220K +17,189 New
Wells Fargo
21
Wells Fargo
California
$172K +$172K +13,424 New
TC
22
TFS Capital
Pennsylvania
$147K +$147K +11,489 New
Invesco
23
Invesco
Georgia
$72K +$72K +5,603 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$57K +$57K +4,420 New
LFR
25
Lehman Financial Resources
Pennsylvania
$19K +$19K +1,475 New
1
2