ZTR

Virtus Total Return Fund

46 hedge funds and large institutions have $123M invested in Virtus Total Return Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
19
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
26
Guggenheim Capital
Illinois
$417K 36,552 +5,062 +16%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$385K 33,705 +33,705 New
DA
28
Doliver Advisors
Texas
$377K 32,989 -26,068 -44%
OC
29
Oppenheimer & Co
New York
$340K 29,802 +10,400 +54%
IH
30
IFC Holdings
Florida
$260K 22,450 +2,787 +14%
MFS
31
MSI Financial Services
Massachusetts
$213K 18,659 +100 +0.5%
Creative Planning
32
Creative Planning
Kansas
$170K 14,893 +476 +3%
UBS Group
33
UBS Group
Switzerland
$165K 14,470 +5,080 +54%
Citigroup
34
Citigroup
New York
$42K 3,713 +21 +0.6%
RFA
35
Reilly Financial Advisors
California
$23K 2,040
CPIG
36
Chicago Partners Investment Group
Illinois
$20K 1,744 -1,703 -49%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$19K 1,682 +28 +2%
NFG
38
Next Financial Group
Texas
$17K 1,550 +550 +55%
AIG
39
American International Group
New York
$16K 1,434
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11K 943 -8,826 -90%
KT
41
Kanaly Trust
Texas
$5K 468
PSI
42
Pinnacle Summer Investments
Virginia
$4K 318
SEI Investments
43
SEI Investments
Pennsylvania
$1K 125
RPG
44
Risk Paradigm Group
Texas
$651 57
PPA
45
Parametric Portfolio Associates
Washington
-361,268 Closed
CRC
46
Curi RMB Capital
Illinois
-70,685 Closed
SFS
47
Shaker Financial Services
Virginia
-49,232 Closed
SG Americas Securities
48
SG Americas Securities
New York
-30,985 Closed
CA
49
Cornerstone Advisors
North Carolina
-11,642 Closed
FAM
50
Formidable Asset Management
Ohio
-2,150 Closed