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ZF
Virtus Total Return Fund Inc.
Delisted
ZF was delisted on the 15th of November, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$14K | -1,246 | Closed |
|
| 27 |
GI
27
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -828 | Closed |
|
| 28 |
APA
28
American Portfolios Advisors
Holbrook,
New York
| – | -$5.63K | -500 | Closed |
|
| 29 |
FWM
29
Focused Wealth Management
Newburgh,
New York
| – | -$6K | -494 | Closed |
|
| 30 |
TC
30
Trust Company
Manhattan,
Kansas
| – | -$2K | -201 | Closed |
|
| 31 |
FMP
31
Financial Management Professionals
Austin,
Texas
| – | -$2K | -166 | Closed |
|
| 32 |
32
Citigroup
New York
| – | -$2K | -127 | Closed |
|