ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

47 hedge funds and large institutions have $138M invested in Virtus Total Return Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Icon Advisers
Colorado
$7.27M
2
KIM
Karpus Investment Management
New York
$37M
3
RCM
Rivernorth Capital Management
Florida
$11.2M
4
RVPG
Relative Value Partners Group
$28.1M
5
RJA
Raymond James & Associates
Florida
$1.09M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$0
2
SCM
Summit Capital Management
Washington
$0
3
Bank of America
Bank of America
North Carolina
$648K
4
BI
Bulldog Investors
New Jersey
$0
5
AA
Ancora Advisors
Ohio
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$466K +$466K +38,827 New
LCM
27
Landscape Capital Management
New Jersey
$441K -$56.6K -4,723 -11%
OC
28
Oppenheimer & Co
New York
$383K +$36.4K +3,036 +11%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$298K -$2.67K -223 -0.9%
MFS
30
MSI Financial Services
Massachusetts
$239K -$1.8K -150 -0.7%
Creative Planning
31
Creative Planning
Kansas
$187K +$14.1K +1,176 +8%
UBS Group
32
UBS Group
Switzerland
$176K -$13.6K -1,134 -7%
PAG
33
Private Advisor Group
New Jersey
$155K +$15.3K +1,273 +11%
DA
34
Doliver Advisors
Texas
$120K +$120K +10,004 New
Citigroup
35
Citigroup
New York
$44K -$119 -10 -0.3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$28K +$12.2K +1,033 +77%
RFA
37
Reilly Financial Advisors
California
$24K – – –
CPIG
38
Chicago Partners Investment Group
Illinois
$23K – – –
MFW
39
Mosaic Family Wealth
Missouri
$21K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$18K -$2.78K -229 -13%
AIG
41
American International Group
New York
$17K – – –
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$15K +$96 +8 +0.6%
US Bancorp
43
US Bancorp
Minnesota
$12K – – –
KT
44
Kanaly Trust
Texas
$6K -$154 -12 -3%
AWMS
45
Advocacy Wealth Management Services
Georgia
$4K – – –
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +355 New
SEI Investments
47
SEI Investments
Pennsylvania
$2K – – –
SIA
48
Sit Investment Associates
Minnesota
– -$3.47M -284,891 Closed
SCM
49
Summit Capital Management
Washington
– -$785K -64,476 Closed
BI
50
Bulldog Investors
New Jersey
– -$641K -52,604 Closed
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2
3