ZF

Virtus Total Return Fund Inc.

Delisted

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

37 hedge funds and large institutions have $63.6M invested in Virtus Total Return Fund Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$18.8M 1,238,546 +119,815 +11%
AAM
2
Advisors Asset Management
Colorado
$13.6M 892,574 +401,637 +82%
RVP
3
Relative Value Partners
Illinois
$12M 792,686 -18,501 -2%
1CP
4
1607 Capital Partners
Virginia
$4.58M 301,199 +78,226 +35%
COLIM
5
City of London Investment Management
United Kingdom
$2.69M 176,072 +90,287 +105%
GFM
6
Gramercy Funds Management
Connecticut
$2M 131,737
Morgan Stanley
7
Morgan Stanley
New York
$1.35M 88,498 -7,370 -8%
SFS
8
Shaker Financial Services
Virginia
$1.3M 85,613 -93,255 -52%
DA
9
Doliver Advisors
Texas
$1.28M 84,404 +72,504 +609%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.19M 78,220 +1,915 +3%
SG Americas Securities
11
SG Americas Securities
New York
$981K 64,586 -39,888 -38%
AQR Capital Management
12
AQR Capital Management
Connecticut
$833K 54,830 -1,469 -3%
FAAS
13
First Allied Advisory Services
California
$802K 52,657 -693 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$525K 34,601 +8,275 +31%
Bank of America
15
Bank of America
North Carolina
$385K 25,358 -70,031 -73%
FIMG
16
Financial & Investment Management Group
Michigan
$350K 23,074 -243 -1%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$262K 17,238 +17 +0.1%
Wells Fargo
18
Wells Fargo
California
$212K 13,970 -780 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$167K 11,011 +11,011 New
CFA
20
Carroll Financial Associates
North Carolina
$57K 3,750
AllianceBernstein
21
AllianceBernstein
Tennessee
$42K 2,787 +2,787 New
Creative Planning
22
Creative Planning
Kansas
$36K 2,392
GI
23
Gradient Investments
Minnesota
$29K 1,896 +1,896 New
LFR
24
Lehman Financial Resources
Pennsylvania
$22K 1,475
TCM
25
Tradewinds Capital Management
Washington
$21K 1,384