ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

54 hedge funds and large institutions have $135M invested in Virtus Total Return Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
22
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$35.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.69M
3
IA
3
Icon Advisers
Colorado
$3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.63M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.51M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$3.47M
2
RVPG
2
Relative Value Partners Group
$27.1M
3
WAM
3
Wolverine Asset Management
Illinois
$2.07M
4
AA
4
Ancora Advisors
Ohio
$14.3M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$924K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$543K 44,553 +8,001 +22%
AA
27
AQR Arbitrage
Connecticut
$510K 41,890 +3,404 +9%
LCM
28
Landscape Capital Management
New Jersey
$506K 41,531 -10,617 -20%
RJA
29
Raymond James & Associates
Florida
$432K 35,441 -5,145 -13%
OC
30
Oppenheimer & Co
New York
$352K 28,902 -900 -3%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$306K 25,113 -8,592 -25%
SG Americas Securities
32
SG Americas Securities
New York
$257K 21,069 +21,069 New
MFS
33
MSI Financial Services
Massachusetts
$245K 20,081 +1,422 +8%
UBS Group
34
UBS Group
Switzerland
$192K 15,804 +1,334 +9%
VKH
35
Virtu KCG Holdings
New York
$185K 15,224 +15,224 New
Creative Planning
36
Creative Planning
Kansas
$176K 14,418 -475 -3%
PAG
37
Private Advisor Group
New Jersey
$142K 11,652 +11,652 New
Citigroup
38
Citigroup
New York
$45K 3,705 -8 -0.2%
RFA
39
Reilly Financial Advisors
California
$25K 2,040 – –
CPIG
40
Chicago Partners Investment Group
Illinois
$23K 1,920 +176 +10%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$21K 1,712 +30 +2%
MFW
42
Mosaic Family Wealth
Missouri
$21K 1,801 +1,801 New
NFG
43
Next Financial Group
Texas
$18K 1,550 – –
AIA
44
Allegis Investment Advisors
Idaho
$18K 1,441 +1,441 New
AIG
45
American International Group
New York
$17K 1,434 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$16K 1,343 +400 +42%
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$15K 1,246 +1,246 New
US Bancorp
48
US Bancorp
Minnesota
$12K 1,000 +1,000 New
KT
49
Kanaly Trust
Texas
$6K 480 +12 +3%
PSI
50
Pinnacle Summer Investments
Virginia
$4K 318 – –
1
2
3