ZF

Virtus Total Return Fund Inc.

Delisted

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

36 hedge funds and large institutions have $24M invested in Virtus Total Return Fund Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.15M 552,761 -266,934 -33%
SFS
2
Shaker Financial Services
Virginia
$2.75M 247,221 +145,085 +142%
CCP
3
Clough Capital Partners
Massachusetts
$2.57M 229,562 +213,762 +1,353%
Citigroup
4
Citigroup
New York
$2.03M 182,317 -89,300 -33%
CL
5
CSS LLC
Illinois
$1.36M 122,601 -10,148 -8%
KIM
6
Karpus Investment Management
New York
$1.13M 101,601 -897,622 -90%
WS
7
Wedbush Securities
California
$1.1M 98,841 +27,093 +38%
CA
8
Cornerstone Advisors
North Carolina
$847K 76,175 -2,435 -3%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$803K 72,249 +43,789 +154%
Morgan Stanley
10
Morgan Stanley
New York
$778K 69,985 +63,468 +974%
GC
11
Guggenheim Capital
Illinois
$762K 68,511 -3,819 -5%
Wells Fargo
12
Wells Fargo
California
$598K 53,713 +47,012 +702%
AA
13
Ancora Advisors
Ohio
$532K 47,845 -3,552 -7%
SG Americas Securities
14
SG Americas Securities
New York
$413K 37,130 +37,130 New
Invesco
15
Invesco
Georgia
$379K 34,082 -8,412 -20%
Bank of America
16
Bank of America
North Carolina
$349K 31,397 -11,763 -27%
FPF
17
FNY Partners Fund
New York
$248K 22,424 +22,424 New
MC
18
Matisse Capital
Oregon
$200K 18,000 +18,000 New
SCM
19
Saba Capital Management
New York
$190K 17,066 -2,934 -15%
RJA
20
Raymond James & Associates
Florida
$139K 12,501 -1,918 -13%
TC
21
TFS Capital
Pennsylvania
$137K 12,363 +12,363 New
LPL Financial
22
LPL Financial
California
$128K 11,507 +1,029 +10%
WAM
23
Weiss Asset Management
Massachusetts
$124K 11,148 +11,148 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$99K 8,864 +8,864 New
UBS Group
25
UBS Group
Switzerland
$37K 3,316 +1,000 +43%