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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
$14.2M +$1.14M +85,732 +9%
RVP
2
Relative Value Partners
Illinois
$11.3M -$258K -19,373 -2%
AAM
3
Advisors Asset Management
Colorado
$3.5M +$785K +59,003 +29%
SFS
4
Shaker Financial Services
Virginia
$2.89M -$319K -23,957 -10%
1CP
5
1607 Capital Partners
Virginia
$2.64M +$675K +50,751 +35%
SCM
6
Summit Capital Management
Washington
$2.45M -$11.7K -879 -0.5%
GFM
7
Gramercy Funds Management
Connecticut
$1.78M
Bank of America
8
Bank of America
North Carolina
$1.27M -$492 -37 -0%
Morgan Stanley
9
Morgan Stanley
New York
$1.15M +$195K +14,679 +21%
COLIM
10
City of London Investment Management
United Kingdom
$1.12M +$67.9K +5,100 +7%
BI
11
Bulldog Investors
New Jersey
$1.08M -$33.3K -2,500 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$987K +$363K +27,255 +60%
DA
13
Doliver Advisors
Texas
$871K +$210K +15,757 +32%
SG Americas Securities
14
SG Americas Securities
New York
$858K
CA
15
Cornerstone Advisors
North Carolina
$797K
FAAS
16
First Allied Advisory Services
California
$771K -$7.65K -575 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$724K -$297K -22,301 -29%
FIMG
18
Financial & Investment Management Group
Michigan
$351K +$345K +25,940 New
VAM
19
Visium Asset Management
New York
$312K +$2.28K +171 +0.7%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$232K +$213 +16 +0.1%
Wells Fargo
21
Wells Fargo
California
$220K +$37.7K +2,833 +21%
TC
22
TFS Capital
Pennsylvania
$210K +$54.2K +4,071 +35%
Invesco
23
Invesco
Georgia
$62K -$13.6K -1,025 -18%
CFA
24
Carroll Financial Associates
North Carolina
$50K
U
25
UBS
Switzerland
$43K +$22.1K +1,664 +110%