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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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $54.7M → $57M (+$2.27M)

4% less funds holding

Funds holding: 4543 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

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 Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.6M -$3.52M -275,048 -17%
RCM
2
Rivernorth Capital Management
Florida
$10.4M +$951K +74,361 +10%
RVPG
3
Relative Value Partners Group
$4.51M -$5.36K -419 -0.1%
Citigroup
4
Citigroup
New York
$3.24M +$1.88M +146,658 +142%
AAM
5
Advisors Asset Management
Colorado
$3.07M -$2.38M -186,268 -44%
SFS
6
Shaker Financial Services
Virginia
$2.92M +$1.97M +153,735 +214%
IA
7
Icon Advisers
Colorado
$2.48M -$29.7K -2,320 -1%
1CP
8
1607 Capital Partners
Virginia
$1.89M +$2.56K +200 +0.1%
CL
9
CSS LLC
Illinois
$1.28M +$639K +49,953 +102%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$937K +$926K +72,388 New
AA
11
Ancora Advisors
Ohio
$881K +$678K +53,000 +353%
DA
12
Doliver Advisors
Texas
$815K +$42.9K +3,349 +6%
COLIM
13
City of London Investment Management
United Kingdom
$779K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$631K -$67.3K -5,258 -10%
Invesco
15
Invesco
Georgia
$616K -$26.4K -2,064 -4%
WS
16
Wedbush Securities
California
$574K +$113K +8,862 +25%
GC
17
Guggenheim Capital
Illinois
$557K +$139K +10,890 +34%
FAAS
18
First Allied Advisory Services
California
$545K -$3.52K -275 -0.6%
BC
19
Brinker Capital
Pennsylvania
$537K -$37.8K -2,954 -7%
Bank of America
20
Bank of America
North Carolina
$486K +$7.42K +580 +2%
Wells Fargo
21
Wells Fargo
California
$437K +$189K +14,787 +78%
PFM
22
Premier Fund Managers
United Kingdom
$433K +$433K +33,830 New
Morgan Stanley
23
Morgan Stanley
New York
$316K -$26.2K -2,047 -8%
RJA
24
Raymond James & Associates
Florida
$255K -$30.5K -2,380 -11%
AFWA
25
Ancora Family Wealth Advisors
Ohio
$185K +$4.31K +337 +2%

ZF Hedge Fund Activity: Q3 2016 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2016, worth a combined $57M — up 4.1% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZF and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.97M. The largest seller was Karpus Investment Management, cutting an estimated $3.52M.

  • 43 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $57M of Virtus Total Return Fund Inc. stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 4 funds opened new Virtus Total Return Fund Inc. positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Virtus Total Return Fund Inc. buyer in Q3 2016 was Shaker Financial Services, an estimated $1.97M added.
  • The largest Virtus Total Return Fund Inc. seller in Q3 2016 was Karpus Investment Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2016.