ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

34 hedge funds and large institutions have $15.4M invested in Virtus Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
13
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Centaurus Financial
California
$4.33M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.39M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$962K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$221K
5
GC
5
Guggenheim Capital
Illinois
$1.11M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$684K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.23M
3
OC
3
Oppenheimer & Co
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$989K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$24K 2,030 – –
BWM
27
Baystate Wealth Management
Massachusetts
$17K 1,424 – –
QCIG
28
Quad-Cities Investment Group
Iowa
$13K 1,240 +23 +2%
TIM
29
Tortoise Investment Management
New York
$12K 1,075 -1,291 -55%
1IA
30
1834 Investment Advisors
Wisconsin
– – – –
CFD
31
Creative Financial Designs
Indiana
$11K 892 +892 New
TPWA
32
TRUE Private Wealth Advisors
Oregon
$6K 580 +580 New
US Bancorp
33
US Bancorp
Minnesota
$2K 150 +150 New
MF
34
Manchester Financial
California
$2K 151 +151 New
OC
35
Oppenheimer & Co
New York
– – -10,902 Closed
MFW
36
Mosaic Family Wealth
Missouri
– – -1,801 Closed
OSNBOA
37
Old Second National Bank of Aurora
Illinois
– – -250 Closed
FHB
38
First Hawaiian Bank
Hawaii
– – -225 Closed
WWM
39
Willingdon Wealth Management
North Carolina
– – -65 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– – -1 Closed
RIA
41
Realta Investment Advisors
Delaware
$0 1 +1 New
1
2