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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
$27.9M +$8.14M +524,232 +40%
KIM
2
Karpus Investment Management
New York
$13.6M -$2.23M -143,784 -14%
RVP
3
Relative Value Partners
Illinois
$11.7M -$182K -11,701 -1%
1CP
4
1607 Capital Partners
Virginia
$4.52M +$41.9K +2,700 +0.9%
COLIM
5
City of London Investment Management
United Kingdom
$1.71M -$427K -27,501 -20%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.16M -$29.2K -1,880 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1M -$77.8K -5,013 -7%
SG Americas Securities
8
SG Americas Securities
New York
$973K -$7.93K -511 -0.8%
FAAS
9
First Allied Advisory Services
California
$794K +$47 +3 +0%
Bank of America
10
Bank of America
North Carolina
$542K -$15.6K -1,004 -3%
FIMG
11
Financial & Investment Management Group
Michigan
$333K -$3.8K -245 -1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$262K +$264 +17 +0.1%
Wells Fargo
13
Wells Fargo
California
$205K -$14.2K -918 -6%
NFG
14
Next Financial Group
Texas
$122K +$125K +8,055 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$103K +$11.1K +712 +12%
CFA
16
Carroll Financial Associates
North Carolina
$56K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$51.6K +$3.1K +200 +6%
U
18
UBS
Switzerland
$39K -$33.7K -2,172 -46%
GI
19
Gradient Investments
Minnesota
$29K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$29K +$25.9K +1,670 +780%
PMFA
21
Plante Moran Financial Advisors
Michigan
$25K
LFR
22
Lehman Financial Resources
Pennsylvania
$22K
HRIA
23
Haberer Registered Investment Advisor
Ohio
$21K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$21K +$21.5K +1,384 New
FAM
25
Formidable Asset Management
Ohio
$19K