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ZF

Virtus Total Return Fund Inc.

Delisted

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

42 hedge funds and large institutions have $30.4M invested in Virtus Total Return Fund Inc. in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

23% less capital invested

Capital invested by funds: $39.6M → $30.4M (-$9.2M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$10.3M -$1.59M -138,676 -13%
AAM
2
Advisors Asset Management
Colorado
$8.08M -$498K -43,455 -6%
GC
3
Guggenheim Capital
Illinois
$2.41M +$456K +39,761 +23%
Morgan Stanley
4
Morgan Stanley
New York
$2.24M -$67.6K -5,892 -3%
Wells Fargo
5
Wells Fargo
California
$1.84M -$1.13M -98,101 -37%
RJA
6
Raymond James & Associates
Florida
$738K -$462K -40,322 -38%
OC
7
Oppenheimer & Co
New York
$507K +$370K +32,254 +250%
UBS Group
8
UBS Group
Switzerland
$506K -$3.9K -340 -0.7%
WPA
9
Winning Points Advisors
Florida
$497K -$3.93K -343 -0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$443K -$6.22K -542 -1%
BC
11
Brinker Capital
Pennsylvania
$397K -$22.3K -1,942 -5%
FIMG
12
Financial & Investment Management Group
Michigan
$340K -$12.6K -1,100 -4%
Bank of America
13
Bank of America
North Carolina
$333K +$148K +12,918 +77%
LPL Financial
14
LPL Financial
California
$323K +$121K +10,554 +58%
Invesco
15
Invesco
Georgia
$239K -$12.9K -1,124 -5%
QCIG
16
Quad-Cities Investment Group
Iowa
$184K +$188K +16,370 New
AG
17
Advisor Group
Arizona
$183K -$7.17K -625 -4%
WS
18
Wedbush Securities
California
$158K -$81.7K -7,122 -34%
BFC
19
Bedel Financial Consulting
Indiana
$154K +$157K +13,692 New
AIA
20
Allegis Investment Advisors
Idaho
$129K
CRC
21
Curi RMB Capital
Illinois
$118K +$121K +10,524 New
SP
22
SWS Partners
Ohio
$44K
SFM
23
Signet Financial Management
New Jersey
$36K +$37.3K +3,250 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$32K -$11K -955 -25%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K -$2.17K -189 -7%

ZF Hedge Fund Activity: Q1 2018 in Review

42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q1 2018, worth a combined $30.4M — down 23% from $39.6M a quarter earlier.

Fund positioning in ZF was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 16 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $456K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.59M.

  • 42 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $30.4M of Virtus Total Return Fund Inc. stock for Q1 2018, down 23% quarter-over-quarter.
  • 7 funds opened new Virtus Total Return Fund Inc. positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Virtus Total Return Fund Inc. buyer in Q1 2018 was Guggenheim Capital, an estimated $456K added.
  • The largest Virtus Total Return Fund Inc. seller in Q1 2018 was Rivernorth Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2018.