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ZF

Virtus Total Return Fund Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
-$7.52M -668,227 Closed
SIA
2
Sit Investment Associates
Minnesota
-$4.56M -405,001 Closed
GC
3
Guggenheim Capital
Illinois
-$2.84M -252,194 Closed
LPL Financial
4
LPL Financial
California
-$2.16M -191,796 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$2.08M -185,154 Closed
CCP
6
Clough Capital Partners
Massachusetts
-$1.68M -149,455 Closed
WAM
7
Wolverine Asset Management
Illinois
-$837K -74,339 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
-$775K -68,902 Closed
CRC
9
Curi RMB Capital
Illinois
-$724K -64,300 Closed
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
-$660K -58,655 Closed
UBS Group
11
UBS Group
Switzerland
-$412K -36,610 Closed
AG
12
Advisor Group
Arizona
-$357K -31,785 Closed
COLIM
13
City of London Investment Management
United Kingdom
-$317K -28,139 Closed
Bank of America
14
Bank of America
North Carolina
-$308K -27,356 Closed
PPA
15
Parametric Portfolio Associates
Washington
-$302K -26,856 Closed
WS
16
Wedbush Securities
California
-$249K -22,095 Closed
RJA
17
Raymond James & Associates
Florida
-$200K -17,757 Closed
Baird Financial Group
18
Baird Financial Group
Wisconsin
-$175K -15,557 Closed
Wells Fargo
19
Wells Fargo
California
-$167K -14,861 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$134K -11,922 Closed
CIA
21
Choate Investment Advisors
Massachusetts
-$134K -11,861 Closed
CF
22
Centaurus Financial
California
-$125K -11,105 Closed
WAM
23
Weiss Asset Management
Massachusetts
-$123K -10,886 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$78K -7,009 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$24K -2,105 Closed