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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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 4041 (+1)

20% less capital invested

Capital invested by funds: $24.9M → $20.1M (-$4.89M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

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 Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.77M -$2.09M -195,811 -30%
RCM
2
Rivernorth Capital Management
Florida
$4.48M -$2.1M -196,657 -32%
GC
3
Guggenheim Capital
Illinois
$3.59M +$713K +66,684 +24%
Morgan Stanley
4
Morgan Stanley
New York
$1.38M -$474K -44,299 -25%
OC
5
Oppenheimer & Co
New York
$607K -$36.4K -3,400 -6%
LPL Financial
6
LPL Financial
California
$601K +$188K +17,558 +44%
CRC
7
Curi RMB Capital
Illinois
$580K +$109K +10,224 +23%
UBS Group
8
UBS Group
Switzerland
$467K +$14.1K +1,321 +3%
Bank of America
9
Bank of America
North Carolina
$459K +$96.7K +9,046 +26%
DA
10
Doliver Advisors
Texas
$420K +$426K +39,842 New
WAM
11
Wolverine Asset Management
Illinois
$412K +$418K +39,090 New
WPA
12
Winning Points Advisors
Florida
$407K -$43.5K -4,070 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$267K +$272K +25,397 New
Wells Fargo
14
Wells Fargo
California
$264K -$885K -82,777 -77%
RJA
15
Raymond James & Associates
Florida
$261K -$5.98K -559 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$225K -$16.7K -1,559 -7%
Invesco
17
Invesco
Georgia
$208K -$3.25K -304 -2%
WS
18
Wedbush Securities
California
$131K -$13.7K -1,280 -9%
CIA
19
Choate Investment Advisors
Massachusetts
$125K
AG
20
Advisor Group
Arizona
$116K -$56.6K -5,292 -32%
BFC
21
Bedel Financial Consulting
Indiana
$77K
SFM
22
Signet Financial Management
New Jersey
$34K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$28K +$385 +36 +1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$24K +$1.98K +185 +9%
CHC
25
City Holding Co
West Virginia
$21K

ZF Hedge Fund Activity: Q3 2018 in Review

41 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2018, worth a combined $20.1M — down 20% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZF positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $713K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.1M.

  • 41 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $20.1M of Virtus Total Return Fund Inc. stock for Q3 2018, down 20% quarter-over-quarter.
  • 6 funds opened new Virtus Total Return Fund Inc. positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Virtus Total Return Fund Inc. buyer in Q3 2018 was Guggenheim Capital, an estimated $713K added.
  • The largest Virtus Total Return Fund Inc. seller in Q3 2018 was Rivernorth Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2018.