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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
$17.6M -$3.52M -275,048 -17%
RCM
2
Rivernorth Capital Management
Florida
$10.4M +$951K +74,361 +10%
RVPG
3
Relative Value Partners Group
$4.51M -$5.36K -419 -0.1%
Citigroup
4
Citigroup
New York
$3.24M +$1.88M +146,658 +142%
AAM
5
Advisors Asset Management
Colorado
$3.07M -$2.38M -186,268 -44%
SFS
6
Shaker Financial Services
Virginia
$2.92M +$1.97M +153,735 +214%
IA
7
Icon Advisers
Colorado
$2.48M -$29.7K -2,320 -1%
1CP
8
1607 Capital Partners
Virginia
$1.89M +$2.56K +200 +0.1%
CL
9
CSS LLC
Illinois
$1.28M +$639K +49,953 +102%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$937K +$926K +72,388 New
AA
11
Ancora Advisors
Ohio
$881K +$678K +53,000 +353%
DA
12
Doliver Advisors
Texas
$815K +$42.9K +3,349 +6%
COLIM
13
City of London Investment Management
United Kingdom
$779K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$631K -$67.3K -5,258 -10%
Invesco
15
Invesco
Georgia
$616K -$26.4K -2,064 -4%
WS
16
Wedbush Securities
California
$574K +$113K +8,862 +25%
GC
17
Guggenheim Capital
Illinois
$557K +$139K +10,890 +34%
FAAS
18
First Allied Advisory Services
California
$545K -$3.52K -275 -0.6%
BC
19
Brinker Capital
Pennsylvania
$537K -$37.8K -2,954 -7%
Bank of America
20
Bank of America
North Carolina
$486K +$7.42K +580 +2%
Wells Fargo
21
Wells Fargo
California
$437K +$189K +14,787 +78%
PFM
22
Premier Fund Managers
United Kingdom
$433K +$433K +33,830 New
Morgan Stanley
23
Morgan Stanley
New York
$316K -$26.2K -2,047 -8%
RJA
24
Raymond James & Associates
Florida
$255K -$30.5K -2,380 -11%
AFWA
25
Ancora Family Wealth Advisors
Ohio
$185K +$4.31K +337 +2%