ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

44 hedge funds and large institutions have $76.7M invested in Virtus Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
5
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$1.39M
2
BC
2
Brinker Capital
Pennsylvania
$574K
3
MWM
3
Merriman Wealth Management
Washington
$337K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$290K
5
TC
5
TFS Capital
Pennsylvania
$269K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$23.5M
2
RVPG
2
Relative Value Partners Group
$15.2M
3
AA
3
Ancora Advisors
Ohio
$3.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$948K
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$234K -$5.44K -453 -2%
Creative Planning
27
Creative Planning
Kansas
$187K -$360 -30 -0.2%
UBS Group
28
UBS Group
Switzerland
$182K +$5.38K +447 +3%
PAG
29
Private Advisor Group
New Jersey
$153K -$2.25K -187 -1%
SFS
30
Shaker Financial Services
Virginia
$151K -$315K -26,247 -68%
Citigroup
31
Citigroup
New York
$31K -$13.6K -1,124 -30%
AG
32
Advisor Group
Arizona
$28K +$28K +2,358 New
WAM
33
Wolverine Asset Management
Illinois
$26K -$1.77M -149,523 -99%
RFA
34
Reilly Financial Advisors
California
$25K – – –
MFW
35
Mosaic Family Wealth
Missouri
$22K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$20K -$8.47K -707 -30%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$18K +$484 +41 +3%
CPIG
38
Chicago Partners Investment Group
Illinois
$15K -$7.79K -656 -34%
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$10K -$5.15K -426 -34%
US Bancorp
40
US Bancorp
Minnesota
$8K -$4.14K -341 -34%
KT
41
Kanaly Trust
Texas
$6K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$2K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$2K +200 New
PPA
44
Parametric Portfolio Associates
Washington
– -$4.49M -374,375 Closed
RFC
45
Regions Financial Corp
Alabama
– -$908K -75,763 Closed
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
– -$837K -69,845 Closed
FIMG
47
Financial & Investment Management Group
Michigan
– -$650K -54,195 Closed
MIG
48
Mariner Investment Group
New York
– -$535K -44,653 Closed
LCM
49
Landscape Capital Management
New Jersey
– -$441K -36,808 Closed
RJFSA
50
Raymond James Financial Services Advisors
Florida
– -$298K -24,890 Closed
1
2
3