Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
41 hedge funds and large institutions have $81.4M invested in Virtus Total Return Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
12% more capital invested
Capital invested by funds: $72.6M → $81.4M (+$8.8M)
3.84% more ownership
Funds ownership: 27.14% → 30.98% (+3.8%)
9% less funds holding
Funds holding: 45 → 41 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.18M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$4.03M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.71M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.94M |
| 5 |
Citigroup
New York
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.1M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.16M |
| 3 |
Morgan Stanley
New York
|
-$518K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$489K |
| 5 |
SG Americas Securities
New York
|
-$480K |
ZF Hedge Fund Activity: Q1 2016 in Review
41 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q1 2016, worth a combined $81.4M — up 12% from $72.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZF and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Karpus Investment Management, adding an estimated $6.18M. The largest seller was Advisors Asset Management, cutting an estimated $3.1M.
- 41 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q1 2016, down from 45 in Q4 2015.
- Funds reported $81.4M of Virtus Total Return Fund Inc. stock for Q1 2016, up 12% quarter-over-quarter.
- 2 funds opened new Virtus Total Return Fund Inc. positions in Q1 2016 and 6 closed out, a net change of -4 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q1 2016 was Karpus Investment Management, an estimated $6.18M added.
- The largest Virtus Total Return Fund Inc. seller in Q1 2016 was Advisors Asset Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2016.