ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

40 hedge funds and large institutions have $61.3M invested in Virtus Total Return Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$3.94M
2
Wells Fargo
Wells Fargo
California
$4.64M
3
Morgan Stanley
Morgan Stanley
New York
$1.6M
4
RVPG
Relative Value Partners Group
$15.9M
5
SIM
Strategic Investment Management
Virginia
$180K

Top Sellers

1
KIM
Karpus Investment Management
New York
$14.2M
2
IA
Icon Advisers
Colorado
$0
3
RCM
Rivernorth Capital Management
Florida
$8.28M
4
AA
Ancora Advisors
Ohio
$2.05M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$843K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
26
Geneos Wealth Management
Colorado
$42K +$42K +3,537 New
Citigroup
27
Citigroup
New York
$37K +$5.62K +460 +18%
AG
28
Advisor Group
Arizona
$28K – – –
TIM
29
Tortoise Investment Management
New York
$28K +$28K +2,366 New
RFA
30
Reilly Financial Advisors
California
$25K – – –
MFW
31
Mosaic Family Wealth
Missouri
$22K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$22K +$2.02K +169 +10%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$19K +$521 +43 +3%
CPIG
34
Chicago Partners Investment Group
Illinois
$15K – – –
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
US Bancorp
36
US Bancorp
Minnesota
$8K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$6K +$3.45K +271 +136%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$6K +$6K +495 New
SEI Investments
39
SEI Investments
Pennsylvania
$4K +$2.48K +203 +162%
IA
40
Icon Advisers
Colorado
– -$3.17M -263,837 Closed
Bank of America
41
Bank of America
North Carolina
– -$514K -42,764 Closed
MWM
42
Merriman Wealth Management
Washington
– -$337K -28,039 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$290K -24,104 Closed
TC
44
TFS Capital
Pennsylvania
– -$269K -22,401 Closed
SFS
45
Shaker Financial Services
Virginia
– -$151K -12,580 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$26K -2,200 Closed
KT
47
Kanaly Trust
Texas
– -$6K -468 Closed
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