ZF

Virtus Total Return Fund Inc.

Delisted

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

39 hedge funds and large institutions have $55.8M invested in Virtus Total Return Fund Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$16.6M +$985K +66,280 +6%
RVP
2
Relative Value Partners
Illinois
$12.1M -$332K -22,370 -3%
AAM
3
Advisors Asset Management
Colorado
$7.3M +$3.44M +231,839 +89%
1CP
4
1607 Capital Partners
Virginia
$3.31M +$414K +27,830 +14%
SFS
5
Shaker Financial Services
Virginia
$2.66M -$520K -34,967 -16%
GFM
6
Gramercy Funds Management
Connecticut
$1.96M
SG Americas Securities
7
SG Americas Securities
New York
$1.55M +$608K +40,910 +64%
Morgan Stanley
8
Morgan Stanley
New York
$1.42M +$161K +10,810 +13%
Bank of America
9
Bank of America
North Carolina
$1.42M +$23.4K +1,571 +2%
COLIM
10
City of London Investment Management
United Kingdom
$1.27M +$46K +3,100 +4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.13M +$338K +22,750 +42%
SCM
12
Summit Capital Management
Washington
$887K -$1.81M -121,655 -67%
AQR Capital Management
13
AQR Capital Management
Connecticut
$837K -$248K -16,714 -23%
FAAS
14
First Allied Advisory Services
California
$801K -$31.2K -2,075 -4%
TC
15
TFS Capital
Pennsylvania
$494K +$263K +17,667 +114%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$391K +$391K +26,326 New
VAM
17
Visium Asset Management
New York
$348K +$4.58K +308 +1%
FIMG
18
Financial & Investment Management Group
Michigan
$346K -$38.9K -2,623 -10%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$256K +$238 +16 +0.1%
Wells Fargo
20
Wells Fargo
California
$219K -$22.4K -1,507 -9%
DA
21
Doliver Advisors
Texas
$177K -$782K -52,558 -82%
U
22
UBS
Switzerland
$63K +$16.1K +1,091 +34%
CFA
23
Carroll Financial Associates
North Carolina
$55K
Creative Planning
24
Creative Planning
Kansas
$36K +$19.9K +1,320 +123%
LFR
25
Lehman Financial Resources
Pennsylvania
$22K