ZF

Virtus Total Return Fund Inc.

Delisted

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

35 hedge funds and large institutions have $70.2M invested in Virtus Total Return Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$31.4M 2,042,683 +118,139 +6%
KIM
2
Karpus Investment Management
New York
$12.6M 819,612 -46,555 -5%
RVP
3
Relative Value Partners
Illinois
$11.3M 734,704 -21,309 -3%
1CP
4
1607 Capital Partners
Virginia
$4.38M 284,599 -14,300 -5%
COLIM
5
City of London Investment Management
United Kingdom
$1.76M 114,181 +1,500 +1%
SFS
6
Shaker Financial Services
Virginia
$1.7M 110,763 -111,559 -50%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.16M 75,125 -1,000 -1%
SG Americas Securities
8
SG Americas Securities
New York
$978K 63,564
Morgan Stanley
9
Morgan Stanley
New York
$933K 60,710 -12,225 -17%
WAM
10
Wolverine Asset Management
Illinois
$871K 56,633 -62,105 -52%
FAAS
11
First Allied Advisory Services
California
$735K 47,728 -1,697 -3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$358K 23,215 +17,443 +302%
Bank of America
13
Bank of America
North Carolina
$351K 22,799 -9,848 -30%
FIMG
14
Financial & Investment Management Group
Michigan
$333K 21,652 +117 +0.5%
GC
15
Guggenheim Capital
Illinois
$268K 17,427 +17,427 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$266K 17,308 +18 +0.1%
Wells Fargo
17
Wells Fargo
California
$214K 13,945
WS
18
Wedbush Securities
California
$173K 11,235 +11,235 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$104K 6,780 +711 +12%
NFG
20
Next Financial Group
Texas
$64K 4,190 -450 -10%
Creative Planning
21
Creative Planning
Kansas
$53K 3,436 +2,346 +215%
GI
22
Gradient Investments
Minnesota
$29K 1,896
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$29K 1,859 +717 +63%
HRIA
24
Haberer Registered Investment Advisor
Ohio
$21K 1,382
Citigroup
25
Citigroup
New York
$20K 1,300 +1,300 New