ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

38 hedge funds and large institutions have $10.8M invested in Virtus Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.36M
2
Millennium Management
2
Millennium Management
New York
$206K
3
HH
3
Hilltop Holdings
Texas
$146K
4
DA
4
Doliver Advisors
Texas
$125K
5
UBS Group
5
UBS Group
Switzerland
$622K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
Stifel Financial
2
Stifel Financial
Missouri
$1.15M
3
CF
3
Centaurus Financial
California
$1.57K
4
OC
4
Oppenheimer & Co
New York
$394K
5
LPL Financial
5
LPL Financial
California
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$16K – – –
BWM
27
Baystate Wealth Management
Massachusetts
$15K +$147 +14 +1%
APP
28
Avantax Planning Partners
Iowa
$14K +$14K +1,239 New
SWM
29
Selective Wealth Management
Virginia
$13K +$13K +1,176 New
1IA
30
1834 Investment Advisors
Wisconsin
$11K -$11K – –
QCIG
31
Quad-Cities Investment Group
Iowa
$10K -$23.9K -2,082 -71%
Citigroup
32
Citigroup
New York
$9K +$8.99K +781 +78,100%
TPWA
33
TRUE Private Wealth Advisors
Oregon
$6.49K +$6.49K +580 New
PWAG
34
Polaris Wealth Advisory Group
California
$6K +$6K +551 New
FHB
35
First Hawaiian Bank
Hawaii
$3K +$3K +225 New
CF
36
Centaurus Financial
California
$1.57K -$297K -26,434 -99%
WWM
37
Willingdon Wealth Management
North Carolina
$1K +$1K +65 New
AA
38
Ancora Advisors
Ohio
$1K +$1K +121 New
GC
39
Guggenheim Capital
Illinois
– -$845K -74,908 Closed
1
2