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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
$7.52M -$180K -16,563 -2%
SIA
2
Sit Investment Associates
Minnesota
$4.56M +$4.39M +405,001 New
GC
3
Guggenheim Capital
Illinois
$2.84M -$141K -13,026 -5%
LPL Financial
4
LPL Financial
California
$2.16M +$43.9K +4,046 +2%
Morgan Stanley
5
Morgan Stanley
New York
$2.08M +$516K +47,538 +35%
CCP
6
Clough Capital Partners
Massachusetts
$1.68M +$1.31M +120,705 +420%
WAM
7
Wolverine Asset Management
Illinois
$837K +$806K +74,339 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$775K -$3.21M -296,066 -81%
CRC
9
Curi RMB Capital
Illinois
$724K +$697K +64,300 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$660K -$305K -28,142 -32%
UBS Group
11
UBS Group
Switzerland
$412K -$292K -26,938 -42%
AG
12
Advisor Group
Arizona
$357K +$90.2K +8,312 +35%
COLIM
13
City of London Investment Management
United Kingdom
$317K +$305K +28,139 New
Bank of America
14
Bank of America
North Carolina
$308K +$44K +4,055 +17%
PPA
15
Parametric Portfolio Associates
Washington
$302K +$291K +26,856 New
WS
16
Wedbush Securities
California
$249K -$32.1K -2,960 -12%
RJA
17
Raymond James & Associates
Florida
$200K +$5.62K +518 +3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$175K
Wells Fargo
19
Wells Fargo
California
$167K +$11 +1 +0%
CIA
20
Choate Investment Advisors
Massachusetts
$134K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$134K +$22.1K +2,036 +21%
CF
22
Centaurus Financial
California
$125K
WAM
23
Weiss Asset Management
Massachusetts
$123K +$118K +10,886 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$78K +$6.05K +558 +9%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$24K