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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

42% more capital invested

Capital invested by funds: $20.1M → $28.6M (+$8.52M)

5% less funds holding

Funds holding: 4139 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

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
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.81M +$3.53M +378,425 +89%
AAM
2
Advisors Asset Management
Colorado
$3.49M -$471K -50,532 -11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.1M +$3.1M +332,488 +1,309%
WAM
4
Wolverine Asset Management
Illinois
$2.79M +$2.64M +282,671 +723%
GC
5
Guggenheim Capital
Illinois
$2.56M -$426K -45,638 -13%
CRC
6
Curi RMB Capital
Illinois
$1.38M +$976K +104,607 +190%
CCP
7
Clough Capital Partners
Massachusetts
$1.18M +$1.27M +136,400 New
CA
8
Cornerstone Advisors
North Carolina
$1.12M +$1.21M +129,454 New
Morgan Stanley
9
Morgan Stanley
New York
$888K -$263K -28,182 -22%
LPL Financial
10
LPL Financial
California
$707K +$229K +24,593 +43%
DA
11
Doliver Advisors
Texas
$614K +$290K +31,037 +78%
UBS Group
12
UBS Group
Switzerland
$560K +$190K +20,384 +46%
LCM
13
Landscape Capital Management
New Jersey
$445K +$479K +51,349 New
OC
14
Oppenheimer & Co
New York
$437K -$66.2K -7,100 -12%
WAM
15
Weiss Asset Management
Massachusetts
$373K +$402K +43,086 New
Bank of America
16
Bank of America
North Carolina
$326K -$54.7K -5,867 -13%
PAS
17
Park Avenue Securities
New York
$214K +$223K +23,951 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$207K +$223K +23,879 New
AA
19
AQR Arbitrage
Connecticut
$192K +$207K +22,175 New
Wells Fargo
20
Wells Fargo
California
$191K -$28.4K -3,047 -12%
RJA
21
Raymond James & Associates
Florida
$180K -$37.4K -4,006 -16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$175K -$10.9K -1,172 -5%
Invesco
23
Invesco
Georgia
$164K -$7.23K -775 -4%
AG
24
Advisor Group
Arizona
$125K +$31.9K +3,420 +31%
WS
25
Wedbush Securities
California
$104K -$3.91K -419 -3%

ZF Hedge Fund Activity: Q4 2018 in Review

39 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q4 2018, worth a combined $28.6M — up 42% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZF and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.53M. The largest seller was Advisors Asset Management, cutting an estimated $471K.

  • 39 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q4 2018, down from 41 in Q3 2018.
  • Funds reported $28.6M of Virtus Total Return Fund Inc. stock for Q4 2018, up 42% quarter-over-quarter.
  • 9 funds opened new Virtus Total Return Fund Inc. positions in Q4 2018 and 10 closed out, a net change of -1 holder.
  • The largest Virtus Total Return Fund Inc. buyer in Q4 2018 was Rivernorth Capital Management, an estimated $3.53M added.
  • The largest Virtus Total Return Fund Inc. seller in Q4 2018 was Advisors Asset Management, an estimated $471K sold.

Based on aggregated 13F filings for Q4 2018.