ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

33 hedge funds and large institutions have $14.9M invested in Virtus Total Return Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.31M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$409K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$236K
4
LPL Financial
4
LPL Financial
California
$1.33M
5
XS
5
XML Securities
Maryland
$188K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
GC
2
Guggenheim Capital
Illinois
$2.3M
3
NPC
3
National Planning Corporation
California
$0
4
Invesco
4
Invesco
Georgia
$190K
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FANJ
26
Financial Architects (New Jersey)
New Jersey
$40K 3,000 +3,000 New
TIM
27
Tortoise Investment Management
New York
$32K 2,366 – –
RFA
28
Reilly Financial Advisors
California
$27K 2,040 – –
MFW
29
Mosaic Family Wealth
Missouri
$24K 1,801 – –
SWM
30
SeaCrest Wealth Management
New York
$20K 1,502 +1,502 New
1IA
31
1834 Investment Advisors
Wisconsin
– – – –
TFA
32
Transamerica Financial Advisors
Florida
$11K 761 +761 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 150 +150 New
Ameriprise
34
Ameriprise
Minnesota
– – -15,695 Closed
NPC
35
National Planning Corporation
California
– – -13,203 Closed
DA
36
Doliver Advisors
Texas
– – -10,098 Closed
SEI Investments
37
SEI Investments
Pennsylvania
– – -1,194 Closed
IA
38
IFP Advisors
Florida
– – -759 Closed
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
– – -70 Closed
LYV
40
Live Your Vision
Pennsylvania
– – -4 Closed
BFEC
41
Benjamin F. Edwards & Company
Missouri
$0 5 +5 New
1
2