ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

60 hedge funds and large institutions have $45.8M invested in Virtus Total Return Fund in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+26
Holders Change %
+76.47%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
18
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.1M
2
AAM
2
Advisors Asset Management
Colorado
$7.55M
3
GC
3
Guggenheim Capital
Illinois
$3.55M
4
LPL Financial
4
LPL Financial
California
$2.84M
5
CF
5
Centaurus Financial
California
$6.17M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$546K
2
Wells Fargo
2
Wells Fargo
California
$405K
3
SWM
3
SeaCrest Wealth Management
New York
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$231K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$211K +$76.4K +6,685 +57%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$186K +$186K +16,386 New
EP
28
Eudaimonia Partners
Tennessee
$178K +$178K +15,592 New
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$149K +$149K +13,086 New
AIC
30
Ameritas Investment Company
Nebraska
$144K +$14.5K +1,280 +11%
CIA
31
Choate Investment Advisors
Massachusetts
$141K +$141K +12,329 New
JWCA
32
J.W. Cole Advisors
Florida
$135K +$135K +11,847 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$134K -$12.2K -1,066 -8%
WR
34
Watson Rebecca
$133K +$133K +11,700 New
CFGS
35
Concourse Financial Group Securities
Alabama
$57K +$10K +881 +21%
GWM
36
Geneos Wealth Management
Colorado
$44K +$2.96K +266 +7%
APWM
37
Atlas Private Wealth Management
New York
$34K +$34K +2,986 New
Citigroup
38
Citigroup
New York
$33K +$934 +81 +3%
TRCT
39
Tower Research Capital (TRC)
New York
$30K +$30K +2,615 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$23K – – –
BWM
41
Baystate Wealth Management
Massachusetts
$16K – – –
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$15K +$15K +1,348 New
SWM
43
Selective Wealth Management
Virginia
$13K – – –
TIM
44
Tortoise Investment Management
New York
$12K – – –
1IA
45
1834 Investment Advisors
Wisconsin
$11K – – –
CFD
46
Creative Financial Designs
Indiana
$10K – – –
GI
47
Gradient Investments
Minnesota
$10K +$10K +859 New
FWM
48
Focused Wealth Management
New York
$6K +$6K +513 New
TPWA
49
TRUE Private Wealth Advisors
Oregon
$6K +$6K +580 New
APA
50
American Portfolios Advisors
New York
$5.92K +$5.92K +519 New
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