ZF

Virtus Total Return Fund Inc.

Delisted

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

36 hedge funds and large institutions have $64M invested in Virtus Total Return Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$26.7M -$3.3M -224,381 -11%
KIM
2
Karpus Investment Management
New York
$12.5M +$469K +31,937 +4%
RVPG
3
Relative Value Partners Group
$9.58M +$9.58M +651,545 New
1CP
4
1607 Capital Partners
Virginia
$4.53M +$341K +23,196 +8%
SFS
5
Shaker Financial Services
Virginia
$3.41M +$1.78M +121,390 +110%
COLIM
6
City of London Investment Management
United Kingdom
$1.68M
WAM
7
Wolverine Asset Management
Illinois
$992K +$160K +10,867 +19%
Morgan Stanley
8
Morgan Stanley
New York
$938K +$45.3K +3,081 +5%
FAAS
9
First Allied Advisory Services
California
$648K -$58.3K -3,940 -8%
Invesco
10
Invesco
Georgia
$345K +$345K +23,477 New
FIMG
11
Financial & Investment Management Group
Michigan
$335K +$16.6K +1,131 +5%
Bank of America
12
Bank of America
North Carolina
$331K -$4.37K -297 -1%
WS
13
Wedbush Securities
California
$291K +$126K +8,555 +76%
Wells Fargo
14
Wells Fargo
California
$264K +$58.9K +4,001 +29%
GC
15
Guggenheim Capital
Illinois
$260K +$3.69K +251 +1%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$250K +$260 +18 +0.1%
DA
17
Doliver Advisors
Texas
$249K +$249K +16,950 New
LCM
18
Landscape Capital Management
New Jersey
$212K +$212K +14,398 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$100K -$240K -16,377 -71%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$100K +$133 +9 +0.1%
NFG
21
Next Financial Group
Texas
$61K
GI
22
Gradient Investments
Minnesota
$28K
TRCT
23
Tower Research Capital (TRC)
New York
$21K +$21K +1,451 New
HNB
24
Huntington National Bank
Ohio
$20K
FAM
25
Formidable Asset Management
Ohio
$19K