ZF

Virtus Total Return Fund Inc.

Delisted

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

38 hedge funds and large institutions have $72.4M invested in Virtus Total Return Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$29.8M +$1.29M +83,275 +5%
KIM
2
Karpus Investment Management
New York
$13.4M -$430K -27,797 -3%
RVP
3
Relative Value Partners
Illinois
$11.7M -$246K -15,941 -2%
1CP
4
1607 Capital Partners
Virginia
$4.62M +$18.6K +1,200 +0.4%
SFS
5
Shaker Financial Services
Virginia
$3.44M +$3.44M +222,322 New
WAM
6
Wolverine Asset Management
Illinois
$1.84M +$1.84M +118,738 New
COLIM
7
City of London Investment Management
United Kingdom
$1.74M
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.18M
Morgan Stanley
9
Morgan Stanley
New York
$1.13M +$107K +6,907 +10%
SG Americas Securities
10
SG Americas Securities
New York
$983K -$7.9K -511 -0.8%
FAAS
11
First Allied Advisory Services
California
$762K -$42.4K -2,747 -5%
Bank of America
12
Bank of America
North Carolina
$505K -$47.8K -3,091 -9%
FIMG
13
Financial & Investment Management Group
Michigan
$333K -$6.2K -401 -2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$267K +$278 +18 +0.1%
Wells Fargo
15
Wells Fargo
California
$215K +$6.28K +407 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$94K -$11K -712 -10%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$90K +$60.6K +3,888 +206%
NFG
18
Next Financial Group
Texas
$72K -$53K -3,415 -42%
NPC
19
National Planning Corporation
California
$39.4K +$39.4K +2,631 New
GI
20
Gradient Investments
Minnesota
$29K
LFR
21
Lehman Financial Resources
Pennsylvania
$23K
UBS Group
22
UBS Group
Switzerland
$23K +$23K +1,482 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$22K +$1.07K +71 +5%
HRIA
24
Haberer Registered Investment Advisor
Ohio
$21K
FAM
25
Formidable Asset Management
Ohio
$20K