ZF

Virtus Total Return Fund Inc.

Delisted

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

37 hedge funds and large institutions have $65.4M invested in Virtus Total Return Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 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
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$28M 1,841,269 +524,232 +40%
KIM
2
Karpus Investment Management
New York
$13.6M 893,964 -143,784 -14%
RVP
3
Relative Value Partners
Illinois
$11.7M 771,954 -11,701 -1%
1CP
4
1607 Capital Partners
Virginia
$4.52M 297,699 +2,700 +0.9%
COLIM
5
City of London Investment Management
United Kingdom
$1.71M 112,681 -27,501 -20%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.16M 76,125 -1,880 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1M 66,028 -5,013 -7%
SG Americas Securities
8
SG Americas Securities
New York
$973K 64,075 -511 -0.8%
FAAS
9
First Allied Advisory Services
California
$794K 52,172 +3 +0%
Bank of America
10
Bank of America
North Carolina
$542K 35,738 -1,004 -3%
FIMG
11
Financial & Investment Management Group
Michigan
$333K 21,936 -245 -1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$262K 17,272 +17 +0.1%
Wells Fargo
13
Wells Fargo
California
$205K 13,538 -918 -6%
NFG
14
Next Financial Group
Texas
$122K 8,055 +8,055 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$103K 6,781 +712 +12%
CFA
16
Carroll Financial Associates
North Carolina
$56K 3,750
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$51.6K 3,400 +200 +6%
U
18
UBS
Switzerland
$39K 2,560 -2,172 -46%
GI
19
Gradient Investments
Minnesota
$29K 1,896
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$29K 1,884 +1,670 +780%
PMFA
21
Plante Moran Financial Advisors
Michigan
$25K 1,674
LFR
22
Lehman Financial Resources
Pennsylvania
$22K 1,475
HRIA
23
Haberer Registered Investment Advisor
Ohio
$21K 1,382
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$21K 1,384 +1,384 New
FAM
25
Formidable Asset Management
Ohio
$19K 1,278