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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
$29.8M +$1.25M +83,275 +5%
KIM
2
Karpus Investment Management
New York
$13.4M -$418K -27,797 -3%
RVP
3
Relative Value Partners
Illinois
$11.7M -$240K -15,941 -2%
1CP
4
1607 Capital Partners
Virginia
$4.62M +$18K +1,200 +0.4%
SFS
5
Shaker Financial Services
Virginia
$3.44M +$3.34M +222,322 New
WAM
6
Wolverine Asset Management
Illinois
$1.83M +$1.78M +118,738 New
COLIM
7
City of London Investment Management
United Kingdom
$1.74M
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.18M
Morgan Stanley
9
Morgan Stanley
New York
$1.13M +$104K +6,907 +10%
SG Americas Securities
10
SG Americas Securities
New York
$983K -$7.68K -511 -0.8%
FAAS
11
First Allied Advisory Services
California
$762K -$41.3K -2,747 -5%
Bank of America
12
Bank of America
North Carolina
$505K -$46.4K -3,091 -9%
FIMG
13
Financial & Investment Management Group
Michigan
$333K -$6.03K -401 -2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$267K +$270 +18 +0.1%
Wells Fargo
15
Wells Fargo
California
$215K +$6.12K +407 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$94K -$10.7K -712 -10%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$90K +$58.4K +3,888 +206%
NFG
18
Next Financial Group
Texas
$72K -$51.3K -3,415 -42%
NPC
19
National Planning Corporation
California
$39.4K +$39.5K +2,631 New
BRWA
20
B. Riley Wealth Advisors
Florida
$36K +$34.6K +2,305 New
GI
21
Gradient Investments
Minnesota
$29K
LFR
22
Lehman Financial Resources
Pennsylvania
$23K
UBS Group
23
UBS Group
Switzerland
$23K +$22.3K +1,482 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$22K +$1.07K +71 +5%
HRIA
25
Haberer Registered Investment Advisor
Ohio
$21K