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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
$19.9M +$9.68M +700,567 +82%
AAM
2
Advisors Asset Management
Colorado
$18.6M -$5.1M -369,461 -20%
RVPG
3
Relative Value Partners Group
$8.06M -$322K -23,317 -4%
1CP
4
1607 Capital Partners
Virginia
$3.88M -$71.8K -5,200 -2%
SFS
5
Shaker Financial Services
Virginia
$2.7M -$301K -21,763 -9%
COLIM
6
City of London Investment Management
United Kingdom
$1.46M
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$953K +$1.03M +74,451 New
Morgan Stanley
8
Morgan Stanley
New York
$909K +$97.5K +7,058 +11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$843K +$813K +58,863 +867%
FAAS
10
First Allied Advisory Services
California
$561K -$25.8K -1,864 -4%
Invesco
11
Invesco
Georgia
$445K +$154K +11,169 +48%
Bank of America
12
Bank of America
North Carolina
$364K +$80.9K +5,853 +26%
GC
13
Guggenheim Capital
Illinois
$335K +$116K +8,394 +47%
AFWA
14
Ancora Family Wealth Advisors
Ohio
$334K +$360K +26,027 New
GFM
15
Gramercy Funds Management
Connecticut
$320K +$345K +24,949 New
Wells Fargo
16
Wells Fargo
California
$288K +$63K +4,558 +25%
FIMG
17
Financial & Investment Management Group
Michigan
$269K -$25K -1,807 -8%
WS
18
Wedbush Securities
California
$256K +$2.49K +180 +0.9%
DA
19
Doliver Advisors
Texas
$234K +$17.8K +1,285 +8%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$223K +$262 +19 +0.1%
LCM
21
Landscape Capital Management
New Jersey
$156K -$30.7K -2,219 -15%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$86K -$2.72K -197 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$55K +$59.6K +4,315 New
Creative Planning
24
Creative Planning
Kansas
$49K +$52.6K +3,805 New
NFG
25
Next Financial Group
Texas
$43K -$11.3K -815 -19%