ZF

Virtus Total Return Fund Inc.

Delisted

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

37 hedge funds and large institutions have $36.4M invested in Virtus Total Return Fund Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
37
Holders Change
-15
Holders Change %
-28.85%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
14
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.2M +$3.02M +231,314 +37%
RCM
2
Rivernorth Capital Management
Florida
$6.4M -$2.16M -166,389 -25%
Wells Fargo
3
Wells Fargo
California
$3.42M +$730K +55,994 +27%
Morgan Stanley
4
Morgan Stanley
New York
$2.43M +$366K +28,075 +18%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.11M -$11.7K -900 -0.6%
RJA
6
Raymond James & Associates
Florida
$1.87M +$445K +34,138 +31%
GC
7
Guggenheim Capital
Illinois
$1.4M +$567K +43,470 +68%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$826K +$826K +63,372 New
WS
9
Wedbush Securities
California
$792K -$712K -54,609 -47%
WPA
10
Winning Points Advisors
Florida
$581K +$186K +14,263 +47%
CCP
11
Clough Capital Partners
Massachusetts
$558K -$115K -8,838 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$525K +$173K +13,292 +49%
BC
13
Brinker Capital
Pennsylvania
$507K +$88.5K +6,781 +21%
FIMG
14
Financial & Investment Management Group
Michigan
$423K -$20.1K -1,540 -5%
SCM
15
Saba Capital Management
New York
$409K
Invesco
16
Invesco
Georgia
$326K +$163K +12,515 +100%
UBS Group
17
UBS Group
Switzerland
$323K +$144 +11 +0%
AIA
18
Allegis Investment Advisors
Idaho
$304K +$49.7K +3,815 +20%
Bank of America
19
Bank of America
North Carolina
$284K -$75.4K -5,787 -21%
1CP
20
1607 Capital Partners
Virginia
$272K -$1.13M -86,751 -81%
CL
21
CSS LLC
Illinois
$267K -$1.16M -88,956 -81%
AG
22
Advisor Group
Arizona
$212K +$128K +9,875 +153%
SI
23
Stephens Inc
Arkansas
$191K -$141K -10,821 -42%
Millennium Management
24
Millennium Management
New York
$176K -$68.6K -5,261 -28%
FPCP
25
Fort Point Capital Partners
California
$150K +$150K +11,500 New