ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

85 hedge funds and large institutions have $94.4M invested in Virtus Total Return Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
30
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$7.75M
2
WAM
2
Wolverine Asset Management
Illinois
$2.88M
3
PAG
3
Private Advisor Group
New Jersey
$1.64M
4
BI
4
Bulldog Investors
New Jersey
$1.6M
5
ATS
5
Ashton Thomas Securities
New York
$651K

Top Sellers

1
AIA
1
Absolute Investment Advisers
Florida
$7.82M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
MP
3
Mangrove Partners
Connecticut
$2.74M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
JWCA
5
J.W. Cole Advisors
Florida
$840K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.97M 1,439,708 -34,873 -2%
AIA
2
Absolute Investment Advisers
Florida
$7.82M 1,255,160 -222,394 -15%
LPL Financial
3
LPL Financial
California
$7.75M 1,244,750 +217,388 +21%
KIM
4
Karpus Investment Management
New York
$7M 1,123,948 -34,761 -3%
GC
5
Guggenheim Capital
Illinois
$6.86M 1,101,550 +33,822 +3%
Stifel Financial
6
Stifel Financial
Missouri
$5.72M 917,982 +53,660 +6%
PCM
7
Penserra Capital Management
California
$4.95M 794,894 +23,490 +3%
YCM
8
Yakira Capital Management
Connecticut
$4.23M 679,184 – –
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$3.68M 590,007 – –
QL
10
Quarry LP
New York
$3.64M 585,069 -33,755 -5%
CC
11
CF Capital
Massachusetts
$3.36M 540,500 +55,500 +11%
WAM
12
Wolverine Asset Management
Illinois
$2.88M 462,962 +148,688 +47%
MP
13
Mangrove Partners
Connecticut
$2.74M 439,494 -109,491 -20%
SC
14
Sculptor Capital
New York
$2.16M 346,864 +30,833 +10%
Bank of America
15
Bank of America
North Carolina
$2.11M 338,441 +85,767 +34%
PAG
16
Private Advisor Group
New Jersey
$1.64M 263,339 +141,905 +117%
BI
17
Bulldog Investors
New Jersey
$1.6M 257,181 +117,303 +84%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.57M 252,657 -6,231 -2%
CL
19
CSS LLC
Illinois
$1.57M 251,963 +23,307 +10%
PAS
20
Park Avenue Securities
New York
$1.41M 226,703 -7,761 -3%
SFS
21
Shaker Financial Services
Virginia
$1.06M 169,755 +22,132 +15%
RAM
22
Readystate Asset Management
Illinois
$1M 160,918 +30,810 +24%
SI
23
Stephens Inc
Arkansas
$986K 158,294 +34,591 +28%
Wells Fargo
24
Wells Fargo
California
$859K 137,820 -3,675 -3%
JWCA
25
J.W. Cole Advisors
Florida
$840K 134,815 -35,246 -21%
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