ZF

Virtus Total Return Fund Inc.

Delisted

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

45 hedge funds and large institutions have $54.7M invested in Virtus Total Return Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
11
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$20.6M -$19.7M -1,564,210 -49%
RCM
2
Rivernorth Capital Management
Florida
$9.15M +$7.12M +565,793 +352%
AAM
3
Advisors Asset Management
Colorado
$5.33M -$4.11M -326,450 -44%
RVPG
4
Relative Value Partners Group
$4.27M -$2.73M -223,445 -39%
IA
5
Icon Advisers
Colorado
$2.44M -$2.56M -203,209 -51%
1CP
6
1607 Capital Partners
Virginia
$1.83M -$1.2M -95,213 -40%
Citigroup
7
Citigroup
New York
$1.3M +$690K +54,836 +112%
SFS
8
Shaker Financial Services
Virginia
$904K +$549K +43,624 +155%
DA
9
Doliver Advisors
Texas
$761K +$553K +43,299 +265%
COLIM
10
City of London Investment Management
United Kingdom
$758K -$3.79M -300,299 -83%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$679K -$738K -58,681 -52%
CRC
12
Curi RMB Capital
Illinois
$629K +$629K +49,937 New
Invesco
13
Invesco
Georgia
$625K -$21.9K -1,737 -3%
CL
14
CSS LLC
Illinois
$619K +$619K +49,200 New
BC
15
Brinker Capital
Pennsylvania
$560K +$560K +44,456 New
FAAS
16
First Allied Advisory Services
California
$559K -$4.91K -372 -0.9%
Bank of America
17
Bank of America
North Carolina
$466K +$208K +16,521 +81%
WS
18
Wedbush Securities
California
$446K +$97.9K +7,777 +28%
GC
19
Guggenheim Capital
Illinois
$404K -$128K -10,144 -24%
Morgan Stanley
20
Morgan Stanley
New York
$333K +$6.57K +522 +2%
MIG
21
Mariner Investment Group
New York
$288K +$288K +22,884 New
RJA
22
Raymond James & Associates
Florida
$278K -$30.5K -2,420 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$242K +$242K +19,189 New
Wells Fargo
24
Wells Fargo
California
$239K -$147K -11,706 -38%
AA
25
Ancora Advisors
Ohio
$189K +$189K +15,000 New