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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
LPL Financial
26
LPL Financial
California
$127K +$124K +10,478 New
Wells Fargo
27
Wells Fargo
California
$81K -$319K -27,054 -80%
Morgan Stanley
28
Morgan Stanley
New York
$79K -$211K -17,894 -73%
Creative Planning
29
Creative Planning
Kansas
$56K -$10.3K -875 -16%
NFG
30
Next Financial Group
Texas
$41K
GI
31
Gradient Investments
Minnesota
$30K +$10K +850 +52%
UBS Group
32
UBS Group
Switzerland
$28K -$17.7K -1,500 -39%
DADC
33
D.A. Davidson & Co
Montana
$22K
AG
34
Advisor Group
Arizona
$21K +$9.98K +847 +92%
MFS
35
MSI Financial Services
Massachusetts
$18K
HNB
36
Huntington National Bank
Ohio
$17K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$11K +$2.2K +187 +25%
IA
39
IFP Advisors
Florida
$9K +$5.29K +449 +150%
FWM
40
Focused Wealth Management
New York
$6K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6K
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$2.36K +200 New
SFG
43
SevenBridge Financial Group
Pennsylvania
$1K +$790 +67 New
RVPG
44
Relative Value Partners Group
-$4.51M -348,578 Closed
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
-$937K -72,388 Closed
COLIM
46
City of London Investment Management
United Kingdom
-$779K -60,132 Closed
BC
47
Brinker Capital
Pennsylvania
-$537K -41,502 Closed
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
-$12K -873 Closed
SEI Investments
49
SEI Investments
Pennsylvania
-$2.02K -171 -91%
ZB
50
Zions Bancorporation
Utah
-$2K -165 Closed