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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
$12.1M -$4.27M -362,514 -27%
RCM
2
Rivernorth Capital Management
Florida
$9.91M +$221K +18,753 +2%
IA
3
Icon Advisers
Colorado
$6.48M +$4.06M +344,624 +180%
Citigroup
4
Citigroup
New York
$3.27M +$252K +21,370 +9%
1CP
5
1607 Capital Partners
Virginia
$1.76M
CL
6
CSS LLC
Illinois
$1.6M +$396K +33,596 +34%
AGM
7
Alpine Global Management
New York
$1.4M +$1.36M +115,754 New
SFS
8
Shaker Financial Services
Virginia
$1.23M -$1.45M -123,387 -55%
AAM
9
Advisors Asset Management
Colorado
$1.02M -$1.79M -152,141 -64%
CA
10
Cornerstone Advisors
North Carolina
$947K +$927K +78,610 New
GC
11
Guggenheim Capital
Illinois
$871K +$346K +29,329 +68%
WS
12
Wedbush Securities
California
$867K +$324K +27,456 +62%
AA
13
Ancora Advisors
Ohio
$621K -$196K -16,603 -24%
FAAS
14
First Allied Advisory Services
California
$609K +$97K +8,230 +20%
Bank of America
15
Bank of America
North Carolina
$522K +$65.8K +5,585 +15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$522K +$511K +43,354 New
Invesco
17
Invesco
Georgia
$514K -$60.1K -5,096 -11%
DA
18
Doliver Advisors
Texas
$445K -$308K -26,127 -41%
PFM
19
Premier Fund Managers
United Kingdom
$406K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$369K -$216K -18,291 -38%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$344K +$221K +18,749 +193%
SCM
22
Saba Capital Management
New York
$241K +$236K +20,000 New
SIM
23
Strategic Investment Management
Virginia
$205K +$58.9K +5,000 +42%
CCP
24
Clough Capital Partners
Massachusetts
$191K +$186K +15,800 New
RJA
25
Raymond James & Associates
Florida
$174K -$61.9K -5,249 -27%