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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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $50M → $55.8M (+$5.75M)

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

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
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.6M +$937K +66,280 +6%
RVP
2
Relative Value Partners
Illinois
$12.1M -$316K -22,370 -3%
AAM
3
Advisors Asset Management
Colorado
$7.29M +$3.28M +231,839 +89%
1CP
4
1607 Capital Partners
Virginia
$3.31M +$393K +27,830 +14%
SFS
5
Shaker Financial Services
Virginia
$2.66M -$494K -34,967 -16%
GFM
6
Gramercy Funds Management
Connecticut
$1.96M
SG Americas Securities
7
SG Americas Securities
New York
$1.55M +$578K +40,910 +64%
Morgan Stanley
8
Morgan Stanley
New York
$1.42M +$153K +10,810 +13%
Bank of America
9
Bank of America
North Carolina
$1.42M +$22.2K +1,571 +2%
COLIM
10
City of London Investment Management
United Kingdom
$1.27M +$43.8K +3,100 +4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.13M +$322K +22,750 +42%
SCM
12
Summit Capital Management
Washington
$887K -$1.72M -121,655 -67%
AQR Capital Management
13
AQR Capital Management
Connecticut
$837K -$236K -16,714 -23%
FAAS
14
First Allied Advisory Services
California
$801K -$29.3K -2,075 -4%
TC
15
TFS Capital
Pennsylvania
$494K +$250K +17,667 +114%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$391K +$372K +26,326 New
VAM
17
Visium Asset Management
New York
$348K +$4.36K +308 +1%
FIMG
18
Financial & Investment Management Group
Michigan
$346K -$37.1K -2,623 -10%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$256K +$226 +16 +0.1%
Wells Fargo
20
Wells Fargo
California
$219K -$21.3K -1,507 -9%
DA
21
Doliver Advisors
Texas
$177K -$743K -52,558 -82%
U
22
UBS
Switzerland
$63K +$15.4K +1,091 +34%
CFA
23
Carroll Financial Associates
North Carolina
$55K
Creative Planning
24
Creative Planning
Kansas
$36K +$18.7K +1,320 +123%
LFR
25
Lehman Financial Resources
Pennsylvania
$22K

ZF Hedge Fund Activity: Q4 2013 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q4 2013, worth a combined $55.8M — up 11% from $50M a quarter earlier.

Fund positioning in ZF was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.28M. The largest seller was Summit Capital Management, cutting an estimated $1.72M.

  • 39 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $55.8M of Virtus Total Return Fund Inc. stock for Q4 2013, up 11% quarter-over-quarter.
  • 6 funds opened new Virtus Total Return Fund Inc. positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest Virtus Total Return Fund Inc. buyer in Q4 2013 was Advisors Asset Management, an estimated $3.28M added.
  • The largest Virtus Total Return Fund Inc. seller in Q4 2013 was Summit Capital Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2013.