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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
AAM
1
Advisors Asset Management
Colorado
$20.6M +$6.46M +424,463 +48%
KIM
2
Karpus Investment Management
New York
$16.2M -$3.06M -200,798 -16%
RVP
3
Relative Value Partners
Illinois
$12.3M -$137K -9,031 -1%
1CP
4
1607 Capital Partners
Virginia
$4.62M -$94.4K -6,200 -2%
COLIM
5
City of London Investment Management
United Kingdom
$2.2M -$546K -35,890 -20%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.22M -$3.27K -215 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$1.11M -$266K -17,457 -20%
SG Americas Securities
8
SG Americas Securities
New York
$1.01M
FAAS
9
First Allied Advisory Services
California
$812K -$7.43K -488 -0.9%
SFS
10
Shaker Financial Services
Virginia
$615K -$705K -46,305 -54%
Bank of America
11
Bank of America
North Carolina
$575K +$173K +11,384 +45%
DA
12
Doliver Advisors
Texas
$493K -$805K -52,924 -63%
FIMG
13
Financial & Investment Management Group
Michigan
$347K -$13.6K -893 -4%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$270K +$259 +17 +0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$240K -$601K -39,510 -72%
Wells Fargo
16
Wells Fargo
California
$226K +$7.4K +486 +3%
TC
17
TFS Capital
Pennsylvania
$200K +$194K +12,776 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$160K -$12.3K -806 -7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$95K -$434K -28,532 -82%
U
20
UBS
Switzerland
$74K +$64K +4,208 +803%
CFA
21
Carroll Financial Associates
North Carolina
$59K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$50.1K +$48.7K +3,200 New
Creative Planning
23
Creative Planning
Kansas
$37K
BRWA
24
B. Riley Wealth Advisors
Florida
$36.1K +$35.1K +2,305 New
GI
25
Gradient Investments
Minnesota
$30K