ZF

Virtus Total Return Fund Inc.

Delisted

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

38 hedge funds and large institutions have $61.5M invested in Virtus Total Return Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$19.9M +$8.99M +700,567 +82%
AAM
2
Advisors Asset Management
Colorado
$18.6M -$4.74M -369,461 -20%
RVPG
3
Relative Value Partners Group
$8.06M -$299K -23,317 -4%
1CP
4
1607 Capital Partners
Virginia
$3.88M -$66.7K -5,200 -2%
SFS
5
Shaker Financial Services
Virginia
$2.7M -$279K -21,763 -9%
COLIM
6
City of London Investment Management
United Kingdom
$1.46M
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$953K +$953K +74,451 New
Morgan Stanley
8
Morgan Stanley
New York
$909K +$90.6K +7,058 +11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$843K +$756K +58,863 +867%
FAAS
10
First Allied Advisory Services
California
$561K -$24.9K -1,864 -4%
Invesco
11
Invesco
Georgia
$445K +$143K +11,169 +48%
Bank of America
12
Bank of America
North Carolina
$364K +$75.1K +5,853 +26%
GC
13
Guggenheim Capital
Illinois
$335K +$108K +8,394 +47%
AFWA
14
Ancora Family Wealth Advisors
Ohio
$334K +$334K +26,027 New
GFM
15
Gramercy Funds Management
Connecticut
$320K +$320K +24,949 New
Wells Fargo
16
Wells Fargo
California
$288K +$58.3K +4,558 +25%
FIMG
17
Financial & Investment Management Group
Michigan
$269K -$23.2K -1,807 -8%
WS
18
Wedbush Securities
California
$256K +$2.31K +180 +0.9%
DA
19
Doliver Advisors
Texas
$234K +$16.5K +1,285 +8%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$223K +$244 +19 +0.1%
LCM
21
Landscape Capital Management
New Jersey
$156K -$28.4K -2,219 -15%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$86K -$2.55K -197 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$55K +$55K +4,315 New
Creative Planning
24
Creative Planning
Kansas
$49K +$49K +3,805 New
NFG
25
Next Financial Group
Texas
$43K -$10.4K -815 -19%