ZF

Virtus Total Return Fund Inc.

Delisted

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

39 hedge funds and large institutions have $28.6M invested in Virtus Total Return Fund Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.81M +$3.21M +378,425 +89%
AAM
2
Advisors Asset Management
Colorado
$3.49M -$438K -50,532 -11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.1M +$2.88M +332,488 +1,309%
WAM
4
Wolverine Asset Management
Illinois
$2.79M +$2.45M +282,671 +723%
GC
5
Guggenheim Capital
Illinois
$2.56M -$395K -45,638 -13%
CRC
6
Curi RMB Capital
Illinois
$1.38M +$906K +104,607 +190%
CCP
7
Clough Capital Partners
Massachusetts
$1.18M +$1.18M +136,400 New
CA
8
Cornerstone Advisors
North Carolina
$1.12M +$1.12M +129,454 New
Morgan Stanley
9
Morgan Stanley
New York
$888K -$244K -28,182 -22%
LPL Financial
10
LPL Financial
California
$707K +$213K +24,593 +43%
DA
11
Doliver Advisors
Texas
$614K +$269K +31,037 +78%
UBS Group
12
UBS Group
Switzerland
$560K +$176K +20,384 +46%
LCM
13
Landscape Capital Management
New Jersey
$445K +$445K +51,349 New
OC
14
Oppenheimer & Co
New York
$437K -$61.4K -7,100 -12%
WAM
15
Weiss Asset Management
Massachusetts
$373K +$373K +43,086 New
Bank of America
16
Bank of America
North Carolina
$326K -$50.8K -5,867 -13%
PAS
17
Park Avenue Securities
New York
$214K +$214K +23,951 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$207K +$207K +23,879 New
AA
19
AQR Arbitrage
Connecticut
$192K +$192K +22,175 New
Wells Fargo
20
Wells Fargo
California
$191K -$26.4K -3,047 -12%
RJA
21
Raymond James & Associates
Florida
$180K -$34.7K -4,006 -16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$175K -$10.2K -1,172 -5%
Invesco
23
Invesco
Georgia
$164K -$6.71K -775 -4%
AG
24
Advisor Group
Arizona
$125K +$29.5K +3,420 +31%
WS
25
Wedbush Securities
California
$104K -$3.64K -419 -3%