Virtus Total Return Fund Inc.
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.
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1.24% less ownership
Funds ownership: 11.05% → 9.81% (-1.2%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$456K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$370K |
| 3 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$157K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$148K |
| 5 |
LPL Financial
San Diego,
California
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.59M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.13M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$850K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$679K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$498K |
ZF Hedge Fund Activity: Q1 2018 in Review
42 of the 4,373 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.