ZF

Virtus Total Return Fund Inc.

Delisted

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

39 hedge funds and large institutions have $63.8M invested in Virtus Total Return Fund Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$20.6M 1,317,037 +424,463 +48%
KIM
2
Karpus Investment Management
New York
$16.2M 1,037,748 -200,798 -16%
RVP
3
Relative Value Partners
Illinois
$12.3M 783,655 -9,031 -1%
1CP
4
1607 Capital Partners
Virginia
$4.62M 294,999 -6,200 -2%
COLIM
5
City of London Investment Management
United Kingdom
$2.2M 140,182 -35,890 -20%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.22M 78,005 -215 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$1.11M 71,041 -17,457 -20%
SG Americas Securities
8
SG Americas Securities
New York
$1.01M 64,586
FAAS
9
First Allied Advisory Services
California
$812K 52,169 -488 -0.9%
SFS
10
Shaker Financial Services
Virginia
$615K 39,308 -46,305 -54%
Bank of America
11
Bank of America
North Carolina
$575K 36,742 +11,384 +45%
DA
12
Doliver Advisors
Texas
$493K 31,480 -52,924 -63%
FIMG
13
Financial & Investment Management Group
Michigan
$347K 22,181 -893 -4%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$270K 17,255 +17 +0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$240K 15,320 -39,510 -72%
Wells Fargo
16
Wells Fargo
California
$226K 14,456 +486 +3%
TC
17
TFS Capital
Pennsylvania
$200K 12,776 +12,776 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$160K 10,205 -806 -7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$95K 6,069 -28,532 -82%
U
20
UBS
Switzerland
$74K 4,732 +4,208 +803%
CFA
21
Carroll Financial Associates
North Carolina
$59K 3,750
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$50.1K 3,200 +3,200 New
Creative Planning
23
Creative Planning
Kansas
$37K 2,392
BRWA
24
B. Riley Wealth Advisors
Florida
$36.1K 2,305 +2,305 New
GI
25
Gradient Investments
Minnesota
$30K 1,896