ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

42 hedge funds and large institutions have $164M invested in Virtus Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
10
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$33.7M
2
WAM
2
Wolverine Asset Management
Illinois
$893K
3
FIMG
3
Financial & Investment Management Group
Michigan
$893K
4
MFS
4
MSI Financial Services
Massachusetts
$254K
5
IH
5
IFC Holdings
Florida
$172K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$9.11M
2
SIA
2
Sit Investment Associates
Minnesota
$55.2M
3
KIM
3
Karpus Investment Management
New York
$20.3M
4
DA
4
Doliver Advisors
Texas
$406K
5
RCM
5
Rivernorth Capital Management
Florida
$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBN
26
Cadence Bank NA
Texas
$185K – – –
Creative Planning
27
Creative Planning
Kansas
$184K – – –
IH
28
IFC Holdings
Florida
$172K +$172K +12,547 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$169K +$103K +7,503 +156%
LCM
30
Landscape Capital Management
New Jersey
$145K +$145K +10,587 New
UBS Group
31
UBS Group
Switzerland
$128K -$108K -7,907 -46%
Citigroup
32
Citigroup
New York
$75K +$19.9K +1,459 +36%
WRM
33
Westport Resources Management
Connecticut
$68K – – –
FAM
34
Formidable Asset Management
Ohio
$29K +$29K +2,150 New
CPIG
35
Chicago Partners Investment Group
Illinois
$24K -$578 -41 -2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$22K +$352 +26 +2%
AIG
37
American International Group
New York
$19.6K -$15.5K -1,135 -44%
OIA
38
Optimum Investment Advisors
Illinois
$14K – – –
KT
39
Kanaly Trust
Texas
$6K – – –
PSI
40
Pinnacle Summer Investments
Virginia
$4K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$2K +$2K +125 New
RPG
42
Risk Paradigm Group
Texas
$779 +$779 +57 New
BRWA
43
B. Riley Wealth Advisors
Florida
– -$101 -7,176 Closed
NPC
44
National Planning Corporation
California
– -$38.3K -2,777 Closed
WF
45
WealthTrust Fairport
Ohio
– -$28K -1,969 Closed
WTB
46
Washington Trust Bank
Washington
– -$8K -553 Closed
PFG
47
Pacific Financial Group
Washington
– -$3K -210 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
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