ZF

Virtus Total Return Fund Inc.

Delisted

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

41 hedge funds and large institutions have $20.1M invested in Virtus Total Return Fund Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
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
$4.77M 453,601 -195,811 -30%
RCM
2
Rivernorth Capital Management
Florida
$4.48M 424,862 -196,657 -32%
GC
3
Guggenheim Capital
Illinois
$3.59M 341,161 +66,684 +24%
Morgan Stanley
4
Morgan Stanley
New York
$1.38M 130,699 -44,299 -25%
OC
5
Oppenheimer & Co
New York
$607K 57,600 -3,400 -6%
LPL Financial
6
LPL Financial
California
$601K 57,040 +17,558 +44%
CRC
7
Curi RMB Capital
Illinois
$580K 54,999 +10,224 +23%
UBS Group
8
UBS Group
Switzerland
$467K 44,333 +1,321 +3%
Bank of America
9
Bank of America
North Carolina
$459K 43,517 +9,046 +26%
DA
10
Doliver Advisors
Texas
$420K 39,842 +39,842 New
WAM
11
Wolverine Asset Management
Illinois
$412K 39,090 +39,090 New
WPA
12
Winning Points Advisors
Florida
$407K 38,653 -4,070 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$267K 25,397 +25,397 New
Wells Fargo
14
Wells Fargo
California
$264K 25,107 -82,777 -77%
RJA
15
Raymond James & Associates
Florida
$261K 24,806 -559 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$225K 21,340 -1,559 -7%
Invesco
17
Invesco
Georgia
$208K 19,729 -304 -2%
WS
18
Wedbush Securities
California
$131K 12,403 -1,280 -9%
CIA
19
Choate Investment Advisors
Massachusetts
$125K 11,861
AG
20
Advisor Group
Arizona
$116K 11,054 -5,292 -32%
BFC
21
Bedel Financial Consulting
Indiana
$77K 8,170
SFM
22
Signet Financial Management
New Jersey
$34K 3,250
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$28K 2,681 +36 +1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$24K 2,290 +185 +9%
CHC
25
City Holding Co
West Virginia
$21K 2,003