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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
Advisors Asset Management
1
Advisors Asset Management
Colorado
– -$7.52M -668,227 Closed
Sit Investment Associates
2
Sit Investment Associates
Minnesota
– -$4.56M -405,001 Closed
Guggenheim Capital
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
Clough Capital Partners
6
Clough Capital Partners
Massachusetts
– -$1.68M -149,455 Closed
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
– -$837K -74,339 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$775K -68,902 Closed
Curi RMB Capital
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
Advisor Group
12
Advisor Group
Arizona
– -$357K -31,785 Closed
City of London Investment Management
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
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
– -$302K -26,856 Closed
Wedbush Securities
16
Wedbush Securities
California
– -$249K -22,095 Closed
Raymond James & Associates
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
Choate Investment Advisors
21
Choate Investment Advisors
Massachusetts
– -$134K -11,861 Closed
Centaurus Financial
22
Centaurus Financial
California
– -$125K -11,105 Closed
Weiss Asset Management
23
Weiss Asset Management
Massachusetts
– -$123K -10,886 Closed
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
– -$78K -7,009 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– -$24K -2,105 Closed