ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

43 hedge funds and large institutions have $171M invested in Virtus Total Return Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
13
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$60M
2
RVP
2
Relative Value Partners
Illinois
$33.2M
3
IT
3
Independence Trust
Tennessee
$1.32M
4
Bank of America
4
Bank of America
North Carolina
$1.42M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.81M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$22.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
FIMG
3
Financial & Investment Management Group
Michigan
$743K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
CBN
26
Cadence Bank NA
Texas
$190K 13,532 -1,060 -7%
Creative Planning
27
Creative Planning
Kansas
$188K 13,452 +7,251 +117%
WRM
28
Westport Resources Management
Connecticut
$70K 5,000 – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$67K 4,816 -2,107 -30%
Citigroup
30
Citigroup
New York
$56K 4,049 -74 -2%
NPC
31
National Planning Corporation
California
$38.3K 2,777 +2,777 New
AIG
32
American International Group
New York
$36K 2,569 +148 +6%
WF
33
WealthTrust Fairport
Ohio
$28K 1,969 +1,969 New
CPIG
34
Chicago Partners Investment Group
Illinois
$24K 1,744 +1,744 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$22K 1,600 +27 +2%
OIA
36
Optimum Investment Advisors
Illinois
$14K 1,000 – –
WTB
37
Washington Trust Bank
Washington
$8K 553 – –
KT
38
Kanaly Trust
Texas
$7K 468 – –
PSI
39
Pinnacle Summer Investments
Virginia
$4K 318 – –
PFG
40
Pacific Financial Group
Washington
$3K 210 +210 New
TRCT
41
Tower Research Capital (TRC)
New York
$1K 100 +100 New
BRWA
42
B. Riley Wealth Advisors
Florida
$101 7,176 +7,176 New
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -70,000 Closed
WAM
44
Wolverine Asset Management
Illinois
– – -32,257 Closed
VKH
45
Virtu KCG Holdings
New York
– – -12,259 Closed
US Bancorp
46
US Bancorp
Minnesota
– – -7,296 Closed
Ameriprise
47
Ameriprise
Minnesota
– – -1,500 Closed
PMFA
48
Plante Moran Financial Advisors
Michigan
– – -895 Closed
SAM
49
Shamrock Asset Management
Texas
$0 3 – –
VNA
50
Valley National Advisers
Pennsylvania
$0 1 +1 New
1
2