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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
AAM
1
Advisors Asset Management
Colorado
$5.88M +$1.72M +181,952 +45%
RCM
2
Rivernorth Capital Management
Florida
$4.66M -$3.2M -339,577 -42%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.18M +$548K +58,063 +16%
GC
4
Guggenheim Capital
Illinois
$2.73M -$226K -23,919 -8%
WAM
5
Wolverine Asset Management
Illinois
$1.98M -$1.18M -124,712 -39%
Morgan Stanley
6
Morgan Stanley
New York
$1.61M +$547K +57,915 +56%
LPL Financial
7
LPL Financial
California
$1.4M +$547K +57,945 +71%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$760K +$488K +51,762 +217%
UBS Group
9
UBS Group
Switzerland
$641K -$8.43K -893 -1%
OC
10
Oppenheimer & Co
New York
$604K +$90.1K +9,550 +19%
CRC
11
Curi RMB Capital
Illinois
$363K -$1.17M -123,476 -77%
CCP
12
Clough Capital Partners
Massachusetts
$289K -$1.02M -107,650 -79%
Bank of America
13
Bank of America
North Carolina
$283K -$88.9K -9,420 -25%
PAS
14
Park Avenue Securities
New York
$257K +$13.2K +1,400 +6%
Wells Fargo
15
Wells Fargo
California
$229K +$6.72K +712 +3%
AA
16
AQR Arbitrage
Connecticut
$223K
RJA
17
Raymond James & Associates
Florida
$207K -$1.75K -186 -0.9%
Invesco
18
Invesco
Georgia
$177K -$12.4K -1,318 -7%
AG
19
Advisor Group
Arizona
$151K +$6.02K +638 +4%
WS
20
Wedbush Securities
California
$151K +$29K +3,075 +26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$140K -$59.1K -6,268 -31%
CIA
22
Choate Investment Advisors
Massachusetts
$119K
CF
23
Centaurus Financial
California
$112K +$991 +105 +1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$111K +$104K +11,068 New
QCIG
25
Quad-Cities Investment Group
Iowa
$60K