ZF

Virtus Total Return Fund Inc.

Delisted

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

35 hedge funds and large institutions have $22.5M invested in Virtus Total Return Fund Inc. in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.25M +$1.06M +99,769 +17%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.87M -$540K -50,980 -12%
GC
3
Guggenheim Capital
Illinois
$2.81M -$67.7K -6,384 -2%
LPL Financial
4
LPL Financial
California
$1.99M +$511K +48,172 +35%
Morgan Stanley
5
Morgan Stanley
New York
$1.46M -$242K -22,816 -14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$920K +$118K +11,156 +15%
PAG
7
Private Advisor Group
New Jersey
$723K +$723K +68,240 New
UBS Group
8
UBS Group
Switzerland
$674K -$2.93K -276 -0.4%
CCP
9
Clough Capital Partners
Massachusetts
$305K
PAS
10
Park Avenue Securities
New York
$301K +$31.9K +3,007 +12%
WS
11
Wedbush Securities
California
$266K +$106K +9,996 +66%
AG
12
Advisor Group
Arizona
$248K +$88.3K +8,361 +55%
Bank of America
13
Bank of America
North Carolina
$247K -$52.2K -4,929 -17%
RJA
14
Raymond James & Associates
Florida
$183K -$35.8K -3,375 -16%
Invesco
15
Invesco
Georgia
$177K -$10.5K -984 -6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$165K +$47.6K +4,489 +41%
Wells Fargo
17
Wells Fargo
California
$158K -$84.1K -7,912 -35%
CIA
18
Choate Investment Advisors
Massachusetts
$126K
CF
19
Centaurus Financial
California
$118K +$117K +10,993 +9,815%
AA
20
AQR Arbitrage
Connecticut
$113K -$123K -11,536 -52%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$105K -$42.6K -4,014 -29%
TC
22
TownSquare Capital
Utah
$104K +$104K +10,057 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$69K +$7.59K +710 +12%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$30K +$459 +43 +2%
CL
25
CSS LLC
Illinois
$30K +$30K +2,800 New