Virtus Total Return Fund Inc.
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.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 36 → 38 (+2)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
4% less capital invested
Capital invested by funds: $64M → $61.5M (-$2.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$9.68M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.03M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$813K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$345K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.1M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$992K |
| 3 |
RVPG
Relative Value Partners Group
|
-$322K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$301K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$71.8K |
ZF Hedge Fund Activity: Q3 2015 in Review
38 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2015, worth a combined $61.5M — down 4% from $64M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZF positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $9.68M. The largest seller was Advisors Asset Management, cutting an estimated $5.1M.
- 38 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2015, up from 36 in Q2 2015.
- Funds reported $61.5M of Virtus Total Return Fund Inc. stock for Q3 2015, down 4% quarter-over-quarter.
- 6 funds opened new Virtus Total Return Fund Inc. positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q3 2015 was Karpus Investment Management, an estimated $9.68M added.
- The largest Virtus Total Return Fund Inc. seller in Q3 2015 was Advisors Asset Management, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2015.