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
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
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$10.3M -$1.56M -138,676 -13%
AAM
2
Advisors Asset Management
Colorado
$8.08M -$478K -43,455 -6%
GC
3
Guggenheim Capital
Illinois
$2.41M +$446K +39,761 +23%
Morgan Stanley
4
Morgan Stanley
New York
$2.24M -$66.1K -5,892 -3%
Wells Fargo
5
Wells Fargo
California
$1.84M -$1.1M -98,101 -37%
RJA
6
Raymond James & Associates
Florida
$738K -$452K -40,322 -38%
OC
7
Oppenheimer & Co
New York
$507K +$362K +32,254 +250%
UBS Group
8
UBS Group
Switzerland
$506K -$3.81K -340 -0.7%
WPA
9
Winning Points Advisors
Florida
$497K -$3.76K -343 -0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$443K -$6.08K -542 -1%
BC
11
Brinker Capital
Pennsylvania
$397K -$21.8K -1,942 -5%
FIMG
12
Financial & Investment Management Group
Michigan
$340K -$12.3K -1,100 -4%
Bank of America
13
Bank of America
North Carolina
$333K +$145K +12,918 +77%
LPL Financial
14
LPL Financial
California
$323K +$118K +10,554 +58%
Invesco
15
Invesco
Georgia
$239K -$12.6K -1,124 -5%
QCIG
16
Quad-Cities Investment Group
Iowa
$184K +$184K +16,370 New
AG
17
Advisor Group
Arizona
$183K -$7K -625 -4%
WS
18
Wedbush Securities
California
$158K -$79.8K -7,122 -34%
BFC
19
Bedel Financial Consulting
Indiana
$154K +$154K +13,692 New
AIA
20
Allegis Investment Advisors
Idaho
$129K
CRC
21
Curi RMB Capital
Illinois
$118K +$118K +10,524 New
SP
22
SWS Partners
Ohio
$44K
SFM
23
Signet Financial Management
New Jersey
$36K +$36K +3,250 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$32K -$10.6K -955 -25%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K -$2.12K -189 -7%