ZF

Virtus Total Return Fund Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
15
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$41.2M +$6.54M +507,611 +19%
AAM
2
Advisors Asset Management
Colorado
$9.66M -$3.29M -254,880 -25%
RVPG
3
Relative Value Partners Group
$7.52M -$418K -31,830 -5%
IA
4
Icon Advisers
Colorado
$5.11M +$4.26M +330,688 +501%
COLIM
5
City of London Investment Management
United Kingdom
$4.65M +$2.87M +222,650 +162%
1CP
6
1607 Capital Partners
Virginia
$3.1M -$518K -40,191 -14%
RCM
7
Rivernorth Capital Management
Florida
$2.07M +$2.05M +158,988 +8,833%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.45M +$191K +14,810 +15%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$902K +$28.4K +2,204 +3%
Invesco
10
Invesco
Georgia
$662K +$56.2K +4,364 +9%
Citigroup
11
Citigroup
New York
$628K +$607K +47,152 +2,945%
FAAS
12
First Allied Advisory Services
California
$572K +$14K +1,050 +3%
GC
13
Guggenheim Capital
Illinois
$545K -$8.41K -652 -2%
Wells Fargo
14
Wells Fargo
California
$395K +$87K +6,755 +28%
SFS
15
Shaker Financial Services
Virginia
$363K -$1.23M -95,515 -77%
WS
16
Wedbush Securities
California
$356K +$92.5K +7,187 +35%
Morgan Stanley
17
Morgan Stanley
New York
$333K -$546K -42,505 -62%
RJA
18
Raymond James & Associates
Florida
$315K +$315K +24,468 New
AFWA
19
Ancora Family Wealth Advisors
Ohio
$285K -$51.5K -3,994 -15%
Bank of America
20
Bank of America
North Carolina
$264K +$6.31K +489 +2%
FIMG
21
Financial & Investment Management Group
Michigan
$234K -$20.9K -1,622 -8%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$224K +$32.5K +2,520 +17%
DA
23
Doliver Advisors
Texas
$210K +$210K +16,317 New
Creative Planning
24
Creative Planning
Kansas
$67K +$18.3K +1,431 +38%
UBS Group
25
UBS Group
Switzerland
$52K +$13.2K +1,019 +34%