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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
KIM
1
Karpus Investment Management
New York
$12.4M +$12.5M +966,719 New
RVP
2
Relative Value Partners
Illinois
$10.9M +$11.1M +852,930 New
SFS
3
Shaker Financial Services
Virginia
$3.05M +$3.08M +237,792 New
AAM
4
Advisors Asset Management
Colorado
$2.56M +$2.59M +200,095 New
WAM
5
Wolverine Asset Management
Illinois
$2.38M +$2.41M +186,033 New
SCM
6
Summit Capital Management
Washington
$2.33M +$2.36M +182,193 New
1CP
7
1607 Capital Partners
Virginia
$1.85M +$1.87M +144,392 New
GFM
8
Gramercy Funds Management
Connecticut
$1.69M +$1.71M +131,737 New
Bank of America
9
Bank of America
North Carolina
$1.2M +$1.22M +93,855 New
BI
10
Bulldog Investors
New Jersey
$1.06M +$1.07M +82,632 New
COLIM
11
City of London Investment Management
United Kingdom
$1M +$1.01M +77,585 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$972K +$983K +75,856 New
Morgan Stanley
13
Morgan Stanley
New York
$901K +$912K +70,379 New
SG Americas Securities
14
SG Americas Securities
New York
$814K +$824K +63,564 New
CA
15
Cornerstone Advisors
North Carolina
$757K +$766K +59,061 New
FAAS
16
First Allied Advisory Services
California
$752K +$726K +56,000 New
DA
17
Doliver Advisors
Texas
$624K +$631K +48,701 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$586K +$593K +45,758 New
VAM
19
Visium Asset Management
New York
$295K +$297K +22,946 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$220K +$223K +17,189 New
Wells Fargo
21
Wells Fargo
California
$172K +$174K +13,424 New
TC
22
TFS Capital
Pennsylvania
$147K +$149K +11,489 New
Invesco
23
Invesco
Georgia
$72K +$72.6K +5,603 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$57K +$57.3K +4,420 New
LFR
25
Lehman Financial Resources
Pennsylvania
$19K +$19.1K +1,475 New