ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

35 hedge funds and large institutions have $12.6M invested in Virtus Total Return Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
Doliver Advisors
Texas
+$982K
2
Millennium Management
Millennium Management
New York
+$629K
3
OC
Oppenheimer & Co
New York
+$323K
4
LPL Financial
LPL Financial
California
+$127K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$88.4K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$601K
2
GC
Guggenheim Capital
Illinois
-$422K
3
Stifel Financial
Stifel Financial
Missouri
-$205K
4
XS
XML Securities
Maryland
-$188K
5
Goldman Sachs
Goldman Sachs
New York
-$136K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$28K +$28K +2,604 New
TIM
27
Tortoise Investment Management
New York
$26K – – –
MFW
28
Mosaic Family Wealth
Missouri
$20K – – –
GRP
29
Global Retirement Partners
California
$17K +$17K +1,532 New
APP
30
Avantax Planning Partners
Iowa
$14K +$14K +1,239 New
1IA
31
1834 Investment Advisors
Wisconsin
$11K -$13K – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$11K +$11K +960 New
TFA
33
Transamerica Financial Advisors
Florida
$9K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +328 New
XS
35
XML Securities
Maryland
– -$188K -14,040 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$136K -10,162 Closed
AC
37
Avestar Capital
New York
– -$49K -3,672 Closed
FANJ
38
Financial Architects (New Jersey)
New Jersey
– -$40K -3,000 Closed
RFA
39
Reilly Financial Advisors
California
– -$27K -2,040 Closed
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -150 Closed
1
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