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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
$18.8M +$1.75M +119,815 +11%
AAM
2
Advisors Asset Management
Colorado
$13.6M +$5.88M +401,637 +82%
RVP
3
Relative Value Partners
Illinois
$12M -$271K -18,501 -2%
1CP
4
1607 Capital Partners
Virginia
$4.58M +$1.14M +78,226 +35%
COLIM
5
City of London Investment Management
United Kingdom
$2.69M +$1.32M +90,287 +105%
GFM
6
Gramercy Funds Management
Connecticut
$2M
Morgan Stanley
7
Morgan Stanley
New York
$1.34M -$108K -7,370 -8%
SFS
8
Shaker Financial Services
Virginia
$1.3M -$1.36M -93,255 -52%
DA
9
Doliver Advisors
Texas
$1.28M +$1.06M +72,504 +609%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.19M +$28K +1,915 +3%
SG Americas Securities
11
SG Americas Securities
New York
$981K -$584K -39,888 -38%
AQR Capital Management
12
AQR Capital Management
Connecticut
$833K -$21.5K -1,469 -3%
FAAS
13
First Allied Advisory Services
California
$802K -$10.1K -693 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$525K +$121K +8,275 +31%
Bank of America
15
Bank of America
North Carolina
$385K -$1.02M -70,031 -73%
FIMG
16
Financial & Investment Management Group
Michigan
$350K -$3.56K -243 -1%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$262K +$249 +17 +0.1%
Wells Fargo
18
Wells Fargo
California
$212K -$11.4K -780 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$167K +$161K +11,011 New
CFA
20
Carroll Financial Associates
North Carolina
$57K
AllianceBernstein
21
AllianceBernstein
Tennessee
$42K +$40.8K +2,787 New
Creative Planning
22
Creative Planning
Kansas
$36K
GI
23
Gradient Investments
Minnesota
$29K +$27.7K +1,896 New
LFR
24
Lehman Financial Resources
Pennsylvania
$22K
HRIA
25
Haberer Registered Investment Advisor
Ohio
$21K