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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.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $28.6M → $27.3M (-$1.22M)

8% less funds holding

Funds holding: 3936 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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 Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.87M +$1.71M +180,970 +45%
RCM
2
Rivernorth Capital Management
Florida
$4.66M -$3.2M -339,577 -42%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.18M +$548K +58,063 +16%
GC
4
Guggenheim Capital
Illinois
$2.73M -$226K -23,919 -8%
WAM
5
Wolverine Asset Management
Illinois
$1.98M -$1.18M -124,712 -39%
Morgan Stanley
6
Morgan Stanley
New York
$1.61M +$547K +57,915 +56%
LPL Financial
7
LPL Financial
California
$1.4M +$547K +57,945 +71%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$760K +$488K +51,762 +217%
UBS Group
9
UBS Group
Switzerland
$641K -$8.43K -893 -1%
OC
10
Oppenheimer & Co
New York
$604K +$90.1K +9,550 +19%
CRC
11
Curi RMB Capital
Illinois
$363K -$1.17M -123,476 -77%
CCP
12
Clough Capital Partners
Massachusetts
$289K -$1.02M -107,650 -79%
Bank of America
13
Bank of America
North Carolina
$283K -$88.9K -9,420 -25%
PAS
14
Park Avenue Securities
New York
$257K +$13.2K +1,400 +6%
Wells Fargo
15
Wells Fargo
California
$229K +$6.72K +712 +3%
AA
16
AQR Arbitrage
Connecticut
$223K
RJA
17
Raymond James & Associates
Florida
$207K -$1.75K -186 -0.9%
Invesco
18
Invesco
Georgia
$177K -$12.4K -1,318 -7%
AG
19
Advisor Group
Arizona
$151K +$6.02K +638 +4%
WS
20
Wedbush Securities
California
$151K +$29K +3,075 +26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$140K -$59.1K -6,268 -31%
CIA
22
Choate Investment Advisors
Massachusetts
$119K
Baird Financial Group
23
Baird Financial Group
Wisconsin
$111K +$104K +11,068 New
QCIG
24
Quad-Cities Investment Group
Iowa
$60K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$58K +$44K +4,664 +433%

ZF Hedge Fund Activity: Q1 2019 in Review

36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q1 2019, worth a combined $27.3M — down 4.3% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZF and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.71M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.2M.

  • 36 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q1 2019, down from 39 in Q4 2018.
  • Funds reported $27.3M of Virtus Total Return Fund Inc. stock for Q1 2019, down 4.3% quarter-over-quarter.
  • 1 fund opened new Virtus Total Return Fund Inc. positions in Q1 2019 and 4 closed out, a net change of -3 holders.
  • The largest Virtus Total Return Fund Inc. buyer in Q1 2019 was Advisors Asset Management, an estimated $1.71M added.
  • The largest Virtus Total Return Fund Inc. seller in Q1 2019 was Rivernorth Capital Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2019.