ZTR

Virtus Total Return Fund
ZTR

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$6M
2
+$1.1M
3
+$763K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$385K
5
Invesco
Invesco
Georgia
+$143K

Top Sellers

1
-$9.51M
2
-$4.67M
3
-$915K
4
SFS
Shaker Financial Services
Virginia
-$637K
5
IT
Independence Trust
Tennessee
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$417K
27
$385K
28
$377K
29
$340K
30
$260K
31
$213K
32
$170K
33
$165K
34
$42K
35
$23K
36
$20K
37
$19K
38
$17K
39
$16K
40
$11K
41
$5K
42
$4K
43
$1K
44
$651
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3