ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

41 hedge funds and large institutions have $49.8M invested in Virtus Total Return Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGM
Alpine Global Management
New York
$1.28M
2
IA
Icon Advisers
Colorado
$512K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$413K
4
Bank of America
Bank of America
North Carolina
$341K
5
GC
Guggenheim Capital
Illinois
$552K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$263K
2
Stifel Financial
Stifel Financial
Missouri
$487K
3
KIM
Karpus Investment Management
New York
$12.7M
4
RVPG
Relative Value Partners Group
$14.9M
5
RCM
Rivernorth Capital Management
Florida
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$175K -$4.51K -375 -3%
GWM
27
Geneos Wealth Management
Colorado
$44K +$2.18K +184 +5%
Citigroup
28
Citigroup
New York
$30K -$6.42K -534 -18%
TIM
29
Tortoise Investment Management
New York
$28K – – –
AG
30
Advisor Group
Arizona
$28K – – –
RFA
31
Reilly Financial Advisors
California
$25K – – –
IA
32
IFP Advisors
Florida
$25K +$25K +2,109 New
MFW
33
Mosaic Family Wealth
Missouri
$22K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$20K -$2.03K -169 -9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$19K +$553 +47 +3%
TRCT
36
Tower Research Capital (TRC)
New York
$15K +$9.38K +785 +167%
M
37
MOTCO
Texas
$10K +$10K +845 New
US Bancorp
38
US Bancorp
Minnesota
$8K – – –
KT
39
Kanaly Trust
Texas
$6K +$6K +468 New
SEI Investments
40
SEI Investments
Pennsylvania
$2K -$1.23K -125 -38%
BC
41
Brinker Capital
Pennsylvania
– -$388K -32,205 Closed
OC
42
Oppenheimer & Co
New York
– -$378K -31,330 Closed
CL
43
CSS LLC
Illinois
– -$195K -16,232 Closed
CPIG
44
Chicago Partners Investment Group
Illinois
– -$15K -1,264 Closed
WAM
45
Wealthspire Advisors (Maryland)
Maryland
– -$10K -828 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– -$6K -495 Closed
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