ZF

Virtus Total Return Fund Inc.

Delisted

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

36 hedge funds and large institutions have $27.3M invested in Virtus Total Return Fund Inc. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.87M 584,039 +180,970 +45%
RCM
2
Rivernorth Capital Management
Florida
$4.66M 463,710 -339,577 -42%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.18M 415,948 +58,063 +16%
GC
4
Guggenheim Capital
Illinois
$2.73M 271,604 -23,919 -8%
WAM
5
Wolverine Asset Management
Illinois
$1.98M 197,049 -124,712 -39%
Morgan Stanley
6
Morgan Stanley
New York
$1.61M 160,432 +57,915 +56%
LPL Financial
7
LPL Financial
California
$1.4M 139,578 +57,945 +71%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$760K 75,641 +51,762 +217%
UBS Group
9
UBS Group
Switzerland
$641K 63,824 -893 -1%
OC
10
Oppenheimer & Co
New York
$604K 60,050 +9,550 +19%
CRC
11
Curi RMB Capital
Illinois
$363K 36,130 -123,476 -77%
CCP
12
Clough Capital Partners
Massachusetts
$289K 28,750 -107,650 -79%
Bank of America
13
Bank of America
North Carolina
$283K 28,230 -9,420 -25%
PAS
14
Park Avenue Securities
New York
$257K 25,351 +1,400 +6%
Wells Fargo
15
Wells Fargo
California
$229K 22,772 +712 +3%
AA
16
AQR Arbitrage
Connecticut
$223K 22,175
RJA
17
Raymond James & Associates
Florida
$207K 20,614 -186 -0.9%
Invesco
18
Invesco
Georgia
$177K 17,636 -1,318 -7%
AG
19
Advisor Group
Arizona
$151K 15,112 +638 +4%
WS
20
Wedbush Securities
California
$151K 15,059 +3,075 +26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$140K 13,900 -6,268 -31%
CIA
22
Choate Investment Advisors
Massachusetts
$119K 11,861
Baird Financial Group
23
Baird Financial Group
Wisconsin
$111K 11,068 +11,068 New
QCIG
24
Quad-Cities Investment Group
Iowa
$60K 6,000
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$58K 5,741 +4,664 +433%