ZF

Virtus Total Return Fund Inc.

Delisted

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

43 hedge funds and large institutions have $57M invested in Virtus Total Return Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$17.6M 1,361,737 -275,048 -17%
RCM
2
Rivernorth Capital Management
Florida
$10.4M 800,942 +74,361 +10%
RVPG
3
Relative Value Partners Group
$4.51M 348,578 -419 -0.1%
Citigroup
4
Citigroup
New York
$3.24M 250,247 +146,658 +142%
AAM
5
Advisors Asset Management
Colorado
$3.07M 236,728 -186,268 -44%
SFS
6
Shaker Financial Services
Virginia
$2.92M 225,523 +153,735 +214%
IA
7
Icon Advisers
Colorado
$2.48M 191,226 -2,320 -1%
1CP
8
1607 Capital Partners
Virginia
$1.89M 145,591 +200 +0.1%
CL
9
CSS LLC
Illinois
$1.28M 99,153 +49,953 +102%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$937K 72,388 +72,388 New
AA
11
Ancora Advisors
Ohio
$881K 68,000 +53,000 +353%
DA
12
Doliver Advisors
Texas
$815K 62,965 +3,349 +6%
COLIM
13
City of London Investment Management
United Kingdom
$779K 60,132
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$631K 48,740 -5,258 -10%
Invesco
15
Invesco
Georgia
$616K 47,590 -2,064 -4%
WS
16
Wedbush Securities
California
$574K 44,292 +8,862 +25%
GC
17
Guggenheim Capital
Illinois
$557K 43,001 +10,890 +34%
FAAS
18
First Allied Advisory Services
California
$545K 42,111 -275 -0.6%
BC
19
Brinker Capital
Pennsylvania
$537K 41,502 -2,954 -7%
Bank of America
20
Bank of America
North Carolina
$486K 37,575 +580 +2%
Wells Fargo
21
Wells Fargo
California
$437K 33,755 +14,787 +78%
PFM
22
Premier Fund Managers
United Kingdom
$433K 33,830 +33,830 New
Morgan Stanley
23
Morgan Stanley
New York
$316K 24,411 -2,047 -8%
RJA
24
Raymond James & Associates
Florida
$255K 19,668 -2,380 -11%
AFWA
25
Ancora Family Wealth Advisors
Ohio
$185K 14,269 +337 +2%