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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
RCM
1
Rivernorth Capital Management
Florida
$6.15M -$2.95M -266,934 -33%
SFS
2
Shaker Financial Services
Virginia
$2.75M +$1.6M +145,085 +142%
CCP
3
Clough Capital Partners
Massachusetts
$2.57M +$2.36M +213,762 +1,353%
Citigroup
4
Citigroup
New York
$2.03M -$986K -89,300 -33%
CL
5
CSS LLC
Illinois
$1.36M -$112K -10,148 -8%
KIM
6
Karpus Investment Management
New York
$1.13M -$9.91M -897,622 -90%
WS
7
Wedbush Securities
California
$1.1M +$299K +27,093 +38%
CA
8
Cornerstone Advisors
North Carolina
$847K -$26.9K -2,435 -3%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$803K +$484K +43,789 +154%
Morgan Stanley
10
Morgan Stanley
New York
$778K +$701K +63,468 +974%
GC
11
Guggenheim Capital
Illinois
$762K -$42.2K -3,819 -5%
Wells Fargo
12
Wells Fargo
California
$598K +$519K +47,012 +702%
AA
13
Ancora Advisors
Ohio
$532K -$39.2K -3,552 -7%
SG Americas Securities
14
SG Americas Securities
New York
$413K +$410K +37,130 New
Invesco
15
Invesco
Georgia
$379K -$92.9K -8,412 -20%
Bank of America
16
Bank of America
North Carolina
$349K -$130K -11,763 -27%
FPF
17
FNY Partners Fund
New York
$248K +$248K +22,424 New
MC
18
Matisse Capital
Oregon
$200K +$199K +18,000 New
SCM
19
Saba Capital Management
New York
$190K -$32.4K -2,934 -15%
RJA
20
Raymond James & Associates
Florida
$139K -$21.2K -1,918 -13%
TC
21
TFS Capital
Pennsylvania
$137K +$137K +12,363 New
LPL Financial
22
LPL Financial
California
$128K +$11.4K +1,029 +10%
WAM
23
Weiss Asset Management
Massachusetts
$124K +$123K +11,148 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$99K +$97.9K +8,864 New
UBS Group
25
UBS Group
Switzerland
$37K +$11K +1,000 +43%