ZTR

Virtus Total Return Fund

53 hedge funds and large institutions have $149M invested in Virtus Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
17
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RJA
26
Raymond James & Associates
Florida
$497K 38,422 +38,422 New
GC
27
Guggenheim Capital
Illinois
$407K 31,490
SG Americas Securities
28
SG Americas Securities
New York
$401K 30,985 -108,800 -78%
AA
29
AQR Arbitrage
Connecticut
$362K 27,986 +27,986 New
Invesco
30
Invesco
Georgia
$341K 26,390 +26,390 New
IH
31
IFC Holdings
Florida
$258K 19,663 +7,116 +57%
OC
32
Oppenheimer & Co
New York
$251K 19,402 +19,402 New
MFS
33
MSI Financial Services
Massachusetts
$240K 18,559
Creative Planning
34
Creative Planning
Kansas
$187K 14,417 +965 +7%
CA
35
Cornerstone Advisors
North Carolina
$151K 11,642 +11,642 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$126K 9,769 -2,550 -21%
UBS Group
37
UBS Group
Switzerland
$122K 9,390
Citigroup
38
Citigroup
New York
$47K 3,692 -1,816 -33%
CPIG
39
Chicago Partners Investment Group
Illinois
$47K 3,447 +1,744 +102%
FAM
40
Formidable Asset Management
Ohio
$28K 2,150
RFA
41
Reilly Financial Advisors
California
$26K 2,040 +2,040 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$21K 1,654 +28 +2%
AIG
43
American International Group
New York
$18.6K 1,434
NFG
44
Next Financial Group
Texas
$12K 1,000 +1,000 New
AA
45
Apriem Advisors
California
$8K 600 +600 New
KT
46
Kanaly Trust
Texas
$6K 468
TRCT
47
Tower Research Capital (TRC)
New York
$6K 428 +428 New
BCM
48
Brookstone Capital Management
Illinois
$5K 425 +425 New
PSI
49
Pinnacle Summer Investments
Virginia
$4K 318
SEI Investments
50
SEI Investments
Pennsylvania
$2K 125