ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

61 hedge funds and large institutions have $33.4M invested in Virtus Total Return Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Centaurus Financial
California
$5.95M
2
AA
2
AQR Arbitrage
Connecticut
$343K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3M
4
DA
4
Doliver Advisors
Texas
$380K
5
LCM
5
Landscape Capital Management
New Jersey
$745K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.06M
2
AAM
2
Advisors Asset Management
Colorado
$4.38M
3
AAS
3
Avantax Advisory Services
Texas
$0
4
WS
4
Wedbush Securities
California
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
26
Kovack Advisors
Florida
$130K +$44.9K +5,754 +53%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$127K +$10.4K +1,300 +9%
EP
28
Eudaimonia Partners
Tennessee
$125K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$115K -$13.8K -1,766 -11%
AIC
30
Ameritas Investment Company
Nebraska
$115K – – –
KPWS
31
Kestra Private Wealth Services
Texas
$115K +$115K +14,656 New
JWCA
32
J.W. Cole Advisors
Florida
$103K +$103K +13,114 New
CIA
33
Choate Investment Advisors
Massachusetts
$97K – – –
Lido Advisors
34
Lido Advisors
California
$97K – – –
WR
35
Watson Rebecca
$92K – – –
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$79K – – –
CWC
37
Carolinas Wealth Consulting
North Carolina
$44K +$44K +5,584 New
GWM
38
Geneos Wealth Management
Colorado
$31K – – –
CFGS
39
Concourse Financial Group Securities
Alabama
$27K -$13.9K -1,766 -34%
ASN
40
Advisory Services Network
Georgia
$26K +$26K +3,366 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$16K – – –
S
42
SignatureFD
Georgia
$14K +$6.69K +829 +92%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$11K +$316 +43 +3%
SWM
44
Selective Wealth Management
Virginia
$9K – – –
1IA
45
1834 Investment Advisors
Wisconsin
$8K – – –
TIM
46
Tortoise Investment Management
New York
$8K – – –
NFSG
47
Newbridge Financial Services Group
Florida
$8K +$8K +1,000 New
GI
48
Gradient Investments
Minnesota
$7K – – –
CFD
49
Creative Financial Designs
Indiana
$7K – – –
Citigroup
50
Citigroup
New York
$7K – – –
1
2
3