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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 |
U
26
UBS
Zurich,
Switzerland
| $19K | +$19.6K | +1,512 | New |
|
| 27 |
HRIA
27
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $18K | +$17.9K | +1,382 | New |
|
| 28 |
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $13K | +$13K | +1,000 | New |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| $12K | +$11.7K | +900 | New |
|
| 30 |
PP
30
Palladium Partners
Norfolk,
Virginia
| $12K | +$12.4K | +956 | New |
|
| 31 |
31
US Bancorp
Minneapolis,
Minnesota
| $11K | +$11.4K | +878 | New |
|
| 32 |
FNBT
32
FineMark National Bank & Trust
Fort Myers,
Florida
| $9K | +$9.3K | +717 | New |
|
| 33 |
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$4.67K | +360 | New |
|
| 34 |
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| $4K | +$4.21K | +325 | New |
|
| 35 |
35
Creative Planning
Overland Park,
Kansas
| $3K | +$2.55K | +197 | New |
|
| 36 |
PAS
36
Partnervest Advisory Services
Santa Barbara,
California
| $1K | +$635 | +49 | New |
|
| 37 |
CFA
37
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$48.6K | +3,750 | New |
|