ZF

Virtus Total Return Fund Inc.

Delisted

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

52 hedge funds and large institutions have $44.6M invested in Virtus Total Return Fund Inc. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
14
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$8.07M 659,493 +106,732 +19%
AAM
2
Advisors Asset Management
Colorado
$7.64M 624,185 +624,185 New
Wells Fargo
3
Wells Fargo
California
$2.53M 206,334 +152,621 +284%
Citigroup
4
Citigroup
New York
$2.33M 190,502 +8,185 +4%
IA
5
Icon Advisers
Colorado
$2.06M 168,402 +168,402 New
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.99M 162,343 +90,094 +125%
Morgan Stanley
7
Morgan Stanley
New York
$1.93M 157,891 +87,906 +126%
WS
8
Wedbush Securities
California
$1.41M 115,344 +16,503 +17%
MC
9
Matisse Capital
Oregon
$1.41M 114,770 +96,770 +538%
RJA
10
Raymond James & Associates
Florida
$1.34M 109,452 +96,951 +776%
CL
11
CSS LLC
Illinois
$1.34M 109,406 -13,195 -11%
1CP
12
1607 Capital Partners
Virginia
$1.32M 107,630 +107,630 New
CRC
13
Curi RMB Capital
Illinois
$1.14M 93,012 +93,012 New
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$1.03M 84,326 +84,326 New
GC
15
Guggenheim Capital
Illinois
$777K 63,496 -5,015 -7%
LCM
16
Laurion Capital Management
New York
$756K 61,756 +61,756 New
Stifel Financial
17
Stifel Financial
Missouri
$743K 60,566 +60,566 New
SIA
18
Sit Investment Associates
Minnesota
$671K 54,838 +54,838 New
CCP
19
Clough Capital Partners
Massachusetts
$632K 51,629 -177,933 -78%
RVPG
20
Relative Value Partners Group
$516K 42,132 +42,132 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$498K 40,717 +40,717 New
FIMG
22
Financial & Investment Management Group
Michigan
$416K 33,956 +33,956 New
BC
23
Brinker Capital
Pennsylvania
$392K 32,065 +32,065 New
SCM
24
Saba Capital Management
New York
$384K 31,366 +14,300 +84%
WPA
25
Winning Points Advisors
Florida
$375K 30,330 +30,330 New