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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 |
|
|---|---|---|---|---|---|
|
FMP
51
Financial Management Professionals
Austin,
Texas
| $2K | +$1.97K | +166 | New |
|
|
SFG
52
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
SFS
53
Shaker Financial Services
Arlington,
Virginia
| – | -$2.75M | -247,221 | Closed |
|
|
KIM
54
Karpus Investment Management
Pittsford,
New York
| – | -$1.13M | -101,601 | Closed |
|
|
CA
55
Cornerstone Advisors
Asheville,
North Carolina
| – | -$847K | -76,175 | Closed |
|
|
AA
56
Ancora Advisors
Cleveland,
Ohio
| – | -$532K | -47,845 | Closed |
|
57
SG Americas Securities
New York
| – | -$413K | -37,130 | Closed |
|
|
FPF
58
FNY Partners Fund
New York
| – | -$248K | -22,424 | Closed |
|
|
TC
59
TFS Capital
West Chester,
Pennsylvania
| – | -$137K | -12,363 | Closed |
|
|
WAM
60
Weiss Asset Management
Boston,
Massachusetts
| – | -$124K | -11,148 | Closed |
|
|
TC
61
Trust Company
Manhattan,
Kansas
| – | -$2K | -201 | Closed |
|
|
BTIS
62
BB&T Investment Services
Charlotte,
North Carolina
| – | -$2K | -188 | Closed |
|