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 %
Raymond James Financial
26
Raymond James Financial
Florida
$723K 115,974 -2,304 -2%
ATS
27
Ashton Thomas Securities
New York
$651K 104,500 +104,500 New
Walleye Capital
28
Walleye Capital
New York
$459K 73,618 +33,844 +85%
AC
29
Almitas Capital
California
$449K 72,019 +27,025 +60%
Invesco
30
Invesco
Georgia
$444K 71,282 +30,517 +75%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$327K 52,521 +2,900 +6%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$314K 50,451 -6,371 -11%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$311K 49,858 +1,784 +4%
BHPW
34
Beverly Hills Private Wealth
California
$298K 47,904 +966 +2%
SCM
35
Saba Capital Management
New York
$297K 47,645 +47,645 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$292K 46,879 +905 +2%
ICMP
37
Integrated Capital Management (Pennsylvania)
Pennsylvania
$282K 45,288 +285 +0.6%
HighTower Advisors
38
HighTower Advisors
Illinois
$200K 32,140 +21,960 +216%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$192K 30,839 -27,980 -48%
KAS
40
Kestra Advisory Services
Texas
$191K 30,589 -1,571 -5%
Citadel Advisors
41
Citadel Advisors
Florida
$187K 29,979 +29,979 New
DWM
42
Dakota Wealth Management
Florida
$177K 28,339 – –
SWA
43
Stratos Wealth Advisors
Ohio
$147K 23,611 +574 +2%
MML Investors Services
44
MML Investors Services
Massachusetts
$135K 21,708 +1,593 +8%
TA
45
Tactive Advisors
Florida
$131K 21,018 +21,018 New
Nomura Holdings
46
Nomura Holdings
Japan
$127K 20,322 – –
SDAM
47
Shulman DeMeo Asset Management
New York
$118K 19,001 -56 -0.3%
GP
48
Gridiron Partners
Pennsylvania
$116K 18,683 -1,356 -7%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$112K 18,034 +322 +2%
AAS
50
Ameritas Advisory Services
Nebraska
$109K 17,560 -481 -3%
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