ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

68 hedge funds and large institutions have $40.8M invested in Virtus Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$2.13M
2
CF
2
Centaurus Financial
California
$7.18M
3
Bank of America
3
Bank of America
North Carolina
$743K
4
Millennium Management
4
Millennium Management
New York
$353K
5
Morgan Stanley
5
Morgan Stanley
New York
$12.9M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.45M
2
DA
2
Doliver Advisors
Texas
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$341K
5
RJA
5
Raymond James & Associates
Florida
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
26
B. Riley Wealth Advisors
Florida
$159K 18,084 -1,862 -9%
AIC
27
Ameritas Investment Company
Nebraska
$156K 17,811 +3,806 +27%
Wells Fargo
28
Wells Fargo
California
$146K 16,614 -2,306 -12%
RJA
29
Raymond James & Associates
Florida
$143K 16,235 -20,496 -56%
EP
30
Eudaimonia Partners
Tennessee
$140K 16,000 – –
KA
31
Kovack Advisors
Florida
$110K 12,528 -4,116 -25%
Lido Advisors
32
Lido Advisors
California
$110K 12,450 – –
CIA
33
Choate Investment Advisors
Massachusetts
$108K 12,329 – –
MWM
34
Mascoma Wealth Management
New Hampshire
$103K 11,700 +11,700 New
HCM
35
Hollencrest Capital Management
California
$101K 11,465 +11,465 New
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$88K 10,075 – –
CWC
37
Carolinas Wealth Consulting
North Carolina
$49K 5,584 – –
GRP
38
Global Retirement Partners
California
$37K 4,230 +4,230 New
GWM
39
Geneos Wealth Management
Colorado
$36K 3,950 – –
IAIM
40
International Assets Investment Management
Florida
$35K 3,971 +3,971 New
FIA
41
FNY Investment Advisers
New York
$35K 4,068 +4,068 New
CFGS
42
Concourse Financial Group Securities
Alabama
$31K 3,502 +76 +2%
ASN
43
Advisory Services Network
Georgia
$30K 3,366 – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$30K 3,501 +3,501 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$18K 2,030 – –
MA
46
Montag & Associates
Georgia
$18K 2,078 +2,078 New
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$14K 1,540 +44 +3%
S
48
SignatureFD
Georgia
$12K 1,362 -373 -21%
SWM
49
Selective Wealth Management
Virginia
$10K 1,176 – –
NFSG
50
Newbridge Financial Services Group
Florida
$9K 1,000 – –
1
2
3