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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
$20.6M -$19.9M -1,564,210 -49%
RCM
2
Rivernorth Capital Management
Florida
$9.15M +$7.22M +565,793 +352%
AAM
3
Advisors Asset Management
Colorado
$5.33M -$4.16M -326,450 -44%
RVPG
4
Relative Value Partners Group
$4.27M -$2.85M -223,445 -39%
IA
5
Icon Advisers
Colorado
$2.44M -$2.59M -203,209 -51%
1CP
6
1607 Capital Partners
Virginia
$1.83M -$1.21M -95,213 -40%
Citigroup
7
Citigroup
New York
$1.3M +$699K +54,836 +112%
SFS
8
Shaker Financial Services
Virginia
$904K +$556K +43,624 +155%
DA
9
Doliver Advisors
Texas
$761K +$552K +43,299 +265%
COLIM
10
City of London Investment Management
United Kingdom
$758K -$3.83M -300,299 -83%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$679K -$748K -58,681 -52%
CRC
12
Curi RMB Capital
Illinois
$629K +$637K +49,937 New
Invesco
13
Invesco
Georgia
$625K -$22.2K -1,737 -3%
CL
14
CSS LLC
Illinois
$619K +$627K +49,200 New
BC
15
Brinker Capital
Pennsylvania
$560K +$567K +44,456 New
FAAS
16
First Allied Advisory Services
California
$559K -$4.74K -372 -0.9%
Bank of America
17
Bank of America
North Carolina
$466K +$211K +16,521 +81%
WS
18
Wedbush Securities
California
$446K +$99.2K +7,777 +28%
GC
19
Guggenheim Capital
Illinois
$404K -$129K -10,144 -24%
Morgan Stanley
20
Morgan Stanley
New York
$333K +$6.66K +522 +2%
MIG
21
Mariner Investment Group
New York
$288K +$292K +22,884 New
RJA
22
Raymond James & Associates
Florida
$278K -$30.9K -2,420 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$242K +$245K +19,189 New
Wells Fargo
24
Wells Fargo
California
$239K -$149K -11,706 -38%
AA
25
Ancora Advisors
Ohio
$189K +$191K +15,000 New