ZF

Virtus Total Return Fund Inc.

Delisted

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.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$14.2M +$1.16M +85,732 +9%
RVP
2
Relative Value Partners
Illinois
$11.3M -$262K -19,373 -2%
AAM
3
Advisors Asset Management
Colorado
$3.5M +$797K +59,003 +29%
SFS
4
Shaker Financial Services
Virginia
$2.89M -$324K -23,957 -10%
1CP
5
1607 Capital Partners
Virginia
$2.64M +$686K +50,751 +35%
SCM
6
Summit Capital Management
Washington
$2.45M -$11.9K -879 -0.5%
GFM
7
Gramercy Funds Management
Connecticut
$1.78M
Bank of America
8
Bank of America
North Carolina
$1.27M -$500 -37 -0%
Morgan Stanley
9
Morgan Stanley
New York
$1.15M +$198K +14,679 +21%
COLIM
10
City of London Investment Management
United Kingdom
$1.12M +$69.2K +5,100 +7%
BI
11
Bulldog Investors
New Jersey
$1.08M -$33.8K -2,500 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$987K +$368K +27,255 +60%
DA
13
Doliver Advisors
Texas
$871K +$213K +15,757 +32%
SG Americas Securities
14
SG Americas Securities
New York
$858K
CA
15
Cornerstone Advisors
North Carolina
$797K
FAAS
16
First Allied Advisory Services
California
$771K -$8K -575 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$724K -$301K -22,301 -29%
FIMG
18
Financial & Investment Management Group
Michigan
$351K +$351K +25,940 New
VAM
19
Visium Asset Management
New York
$312K +$2.31K +171 +0.7%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$232K +$216 +16 +0.1%
Wells Fargo
21
Wells Fargo
California
$220K +$38.3K +2,833 +21%
TC
22
TFS Capital
Pennsylvania
$210K +$54.9K +4,071 +35%
Invesco
23
Invesco
Georgia
$62K -$13.9K -1,025 -18%
CFA
24
Carroll Financial Associates
North Carolina
$50K
U
25
UBS
Switzerland
$43K +$22.5K +1,664 +110%