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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
$31.4M +$1.81M +118,139 +6%
KIM
2
Karpus Investment Management
New York
$12.6M -$713K -46,555 -5%
RVP
3
Relative Value Partners
Illinois
$11.3M -$326K -21,309 -3%
1CP
4
1607 Capital Partners
Virginia
$4.38M -$219K -14,300 -5%
COLIM
5
City of London Investment Management
United Kingdom
$1.76M +$23K +1,500 +1%
SFS
6
Shaker Financial Services
Virginia
$1.7M -$1.71M -111,559 -50%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.16M -$15.3K -1,000 -1%
SG Americas Securities
8
SG Americas Securities
New York
$978K
Morgan Stanley
9
Morgan Stanley
New York
$933K -$187K -12,225 -17%
WAM
10
Wolverine Asset Management
Illinois
$871K -$951K -62,105 -52%
FAAS
11
First Allied Advisory Services
California
$735K -$26K -1,697 -3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$358K +$267K +17,443 +302%
Bank of America
13
Bank of America
North Carolina
$351K -$151K -9,848 -30%
FIMG
14
Financial & Investment Management Group
Michigan
$333K +$1.79K +117 +0.5%
GC
15
Guggenheim Capital
Illinois
$268K +$267K +17,427 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$266K +$276 +18 +0.1%
Wells Fargo
17
Wells Fargo
California
$214K
WS
18
Wedbush Securities
California
$173K +$172K +11,235 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$104K +$10.9K +711 +12%
NFG
20
Next Financial Group
Texas
$64K -$6.89K -450 -10%
Creative Planning
21
Creative Planning
Kansas
$53K +$35.9K +2,346 +215%
GI
22
Gradient Investments
Minnesota
$29K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$29K +$11K +717 +63%
HRIA
24
Haberer Registered Investment Advisor
Ohio
$21K
Citigroup
25
Citigroup
New York
$20K +$19.9K +1,300 New