ZF

Virtus Total Return Fund Inc.

Delisted

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

40 hedge funds and large institutions have $24.9M invested in Virtus Total Return Fund Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.12M 649,412 -84,799 -12%
RCM
2
Rivernorth Capital Management
Florida
$6.82M 621,519 -294,853 -32%
GC
3
Guggenheim Capital
Illinois
$3.01M 274,477 +59,440 +28%
Morgan Stanley
4
Morgan Stanley
New York
$1.92M 174,998 -24,421 -12%
Wells Fargo
5
Wells Fargo
California
$1.18M 107,884 -56,142 -34%
OC
6
Oppenheimer & Co
New York
$669K 61,000 +15,846 +35%
CRC
7
Curi RMB Capital
Illinois
$491K 44,775 +34,251 +325%
UBS Group
8
UBS Group
Switzerland
$472K 43,012 -2,119 -5%
WPA
9
Winning Points Advisors
Florida
$469K 42,723 -2,605 -6%
LPL Financial
10
LPL Financial
California
$433K 39,482 +10,669 +37%
Bank of America
11
Bank of America
North Carolina
$378K 34,471 +4,811 +16%
BC
12
Brinker Capital
Pennsylvania
$355K 32,318 -3,079 -9%
RJA
13
Raymond James & Associates
Florida
$278K 25,365 -40,424 -61%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$251K 22,899 -16,618 -42%
Invesco
15
Invesco
Georgia
$220K 20,033 -1,227 -6%
AG
16
Advisor Group
Arizona
$180K 16,346 +7 +0%
WS
17
Wedbush Securities
California
$150K 13,683 -416 -3%
CIA
18
Choate Investment Advisors
Massachusetts
$130K 11,861 +11,861 New
BFC
19
Bedel Financial Consulting
Indiana
$90K 8,170 -5,522 -40%
QCIG
20
Quad-Cities Investment Group
Iowa
$55K 5,000 -11,370 -69%
SFM
21
Signet Financial Management
New Jersey
$36K 3,250
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$32K 2,882
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$29K 2,645 +33 +1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$23K 2,105
GI
25
Gradient Investments
Minnesota
$23K 2,062