Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
39 hedge funds and large institutions have $50M invested in Virtus Total Return Fund Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
7% more capital invested
Capital invested by funds: $46.9M → $50M (+$3.1M)
5% more funds holding
Funds holding: 37 → 39 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.14M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$785K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$675K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$363K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.38M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$319K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$297K |
| 4 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$258K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$33.3K |
ZF Hedge Fund Activity: Q3 2013 in Review
39 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2013, worth a combined $50M — up 6.6% from $46.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ZF positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.14M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.38M sold.
- 39 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2013, up from 37 in Q2 2013.
- Funds reported $50M of Virtus Total Return Fund Inc. stock for Q3 2013, up 6.6% quarter-over-quarter.
- 5 funds opened new Virtus Total Return Fund Inc. positions in Q3 2013 and 3 closed out, a net change of +2 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q3 2013 was Karpus Investment Management, an estimated $1.14M added.
- The largest Virtus Total Return Fund Inc. seller in Q3 2013 was Wolverine Asset Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2013.