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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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3635 (-1)

18% less capital invested

Capital invested by funds: $27.3M → $22.5M (-$4.86M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

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
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.25M +$1.01M +99,769 +17%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.87M -$516K -50,980 -12%
GC
3
Guggenheim Capital
Illinois
$2.81M -$64.6K -6,384 -2%
LPL Financial
4
LPL Financial
California
$1.99M +$487K +48,172 +35%
Morgan Stanley
5
Morgan Stanley
New York
$1.46M -$231K -22,816 -14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$920K +$113K +11,156 +15%
PAG
7
Private Advisor Group
New Jersey
$723K +$690K +68,240 New
UBS Group
8
UBS Group
Switzerland
$674K -$2.79K -276 -0.4%
CCP
9
Clough Capital Partners
Massachusetts
$305K
PAS
10
Park Avenue Securities
New York
$301K +$30.4K +3,007 +12%
WS
11
Wedbush Securities
California
$266K +$101K +9,996 +66%
AG
12
Advisor Group
Arizona
$248K +$84.5K +8,361 +55%
Bank of America
13
Bank of America
North Carolina
$247K -$49.8K -4,929 -17%
RJA
14
Raymond James & Associates
Florida
$183K -$34.1K -3,375 -16%
Invesco
15
Invesco
Georgia
$177K -$9.95K -984 -6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$165K +$45.4K +4,489 +41%
Wells Fargo
17
Wells Fargo
California
$158K -$80K -7,912 -35%
CIA
18
Choate Investment Advisors
Massachusetts
$126K
CF
19
Centaurus Financial
California
$118K +$111K +10,993 +9,815%
AA
20
AQR Arbitrage
Connecticut
$113K -$117K -11,536 -52%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$105K -$40.6K -4,014 -29%
TC
22
TownSquare Capital
Utah
$104K +$102K +10,057 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$69K +$7.18K +710 +12%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$30K +$435 +43 +2%
CL
25
CSS LLC
Illinois
$30K +$28.3K +2,800 New

ZF Hedge Fund Activity: Q2 2019 in Review

35 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q2 2019, worth a combined $22.5M — down 18% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ZF and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.01M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.64M.

  • 35 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $22.5M of Virtus Total Return Fund Inc. stock for Q2 2019, down 18% quarter-over-quarter.
  • 4 funds opened new Virtus Total Return Fund Inc. positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest Virtus Total Return Fund Inc. buyer in Q2 2019 was Advisors Asset Management, an estimated $1.01M added.
  • The largest Virtus Total Return Fund Inc. seller in Q2 2019 was Rivernorth Capital Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2019.