ZF

Virtus Total Return Fund Inc.

Delisted

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

42 hedge funds and large institutions have $39.6M invested in Virtus Total Return Fund Inc. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$13.6M +$7.25M +561,944 +114%
AAM
2
Advisors Asset Management
Colorado
$10M -$1M -77,833 -9%
Wells Fargo
3
Wells Fargo
California
$3.38M -$2.59K -201 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$2.65M +$250K +19,345 +10%
GC
5
Guggenheim Capital
Illinois
$2.26M +$882K +68,310 +64%
RJA
6
Raymond James & Associates
Florida
$1.37M -$484K -37,479 -26%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$850K +$32.1K +2,485 +4%
CCP
8
Clough Capital Partners
Massachusetts
$679K +$127K +9,850 +23%
WPA
9
Winning Points Advisors
Florida
$589K +$13.9K +1,078 +2%
UBS Group
10
UBS Group
Switzerland
$587K +$268K +20,725 +84%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$517K -$2.75K -213 -0.5%
BC
12
Brinker Capital
Pennsylvania
$482K -$19.5K -1,507 -4%
FIMG
13
Financial & Investment Management Group
Michigan
$405K -$12.9K -1,000 -3%
Invesco
14
Invesco
Georgia
$289K -$34K -2,636 -11%
WS
15
Wedbush Securities
California
$274K -$510K -39,514 -65%
LPL Financial
16
LPL Financial
California
$236K +$101K +7,844 +75%
AG
17
Advisor Group
Arizona
$219K +$8.15K +631 +4%
Bank of America
18
Bank of America
North Carolina
$216K -$65K -5,041 -23%
Millennium Management
19
Millennium Management
New York
$194K +$19.5K +1,510 +11%
OC
20
Oppenheimer & Co
New York
$166K +$166K +12,900 New
AIA
21
Allegis Investment Advisors
Idaho
$148K -$153K -11,854 -51%
SI
22
Stephens Inc
Arkansas
$140K -$49.6K -3,839 -26%
SP
23
SWS Partners
Ohio
$51K +$51K +3,989 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$50K -$16.7K -1,282 -25%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K +$16.2K +1,253 +78%