ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

64 hedge funds and large institutions have $30.4M invested in Virtus Total Return Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
$1.15M
2
SPC
Sigma Planning Corp
Michigan
$807K
3
Morgan Stanley
Morgan Stanley
New York
$9.31M
4
CCP
Clough Capital Partners
Massachusetts
$372K
5
CF
Centaurus Financial
California
$4.24M

Top Sellers

1
BRWA
B. Riley Wealth Advisors
Florida
$112K
2
GC
Guggenheim Capital
Illinois
$1.69M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
4
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$0
5
Creative Planning
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$153K -$103K -14,287 -40%
EP
27
Eudaimonia Partners
Tennessee
$115K +$2.93K +408 +3%
BRWA
28
B. Riley Wealth Advisors
Florida
$112K -$794K -110,218 -88%
AIC
29
Ameritas Investment Company
Nebraska
$106K +$14.6K +2,032 +16%
WR
30
Watson Rebecca
$95K – – –
Lido Advisors
31
Lido Advisors
California
$90K -$71.6K -9,900 -44%
CIA
32
Choate Investment Advisors
Massachusetts
$89K – – –
SWP
33
Stratos Wealth Partners
Ohio
$82K +$82K +11,345 New
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$81K -$13.6K -1,886 -14%
KA
35
Kovack Advisors
Florida
$77K +$77K +10,673 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$74K -$179K -25,033 -71%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$73K +$73K +10,075 New
CFGS
38
Concourse Financial Group Securities
Alabama
$37K +$465 +64 +1%
GWM
39
Geneos Wealth Management
Colorado
$29K – – –
AA
40
Ancora Advisors
Ohio
$17K +$16.2K +2,300 +1,901%
CAN
41
Claraphi Advisory Network
United States
$17K +$17K +2,396 New
BWM
42
Baystate Wealth Management
Massachusetts
$10K – – –
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$10K +$371 +52 +4%
OPS
44
Orion Portfolio Solutions
Nebraska
$9K +$9K +1,251 New
TIM
45
Tortoise Investment Management
New York
$8K – – –
SWM
46
Selective Wealth Management
Virginia
$8K – – –
1IA
47
1834 Investment Advisors
Wisconsin
$7K – – –
Citigroup
48
Citigroup
New York
$6K -$13.9K -2,000 -70%
CFD
49
Creative Financial Designs
Indiana
$6K – – –
GI
50
Gradient Investments
Minnesota
$6K – – –
1
2
3