ZTR

Virtus Total Return Fund

57 hedge funds and large institutions have $42.4M invested in Virtus Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$139K -$48.5K -5,003 -26%
SBIA
27
Sheaff Brock Investment Advisors
Indiana
$127K +$18.6K +1,915 +17%
Northern Trust
28
Northern Trust
Illinois
$124K -$285K -29,316 -70%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$120K -$17.9K -1,845 -13%
CIA
30
Choate Investment Advisors
Massachusetts
$120K
MWM
31
Mascoma Wealth Management
New Hampshire
$113K
CWC
32
Carolinas Wealth Consulting
North Carolina
$54K
Citigroup
33
Citigroup
New York
$49K
GWM
34
Geneos Wealth Management
Colorado
$38K
CFGS
35
Concourse Financial Group Securities
Alabama
$33K +$665 +68 +2%
ASN
36
Advisory Services Network
Georgia
$33K +$33K +3,366 New
WP
37
WealthShield Partners
North Carolina
$31K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$20K
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$16K +$385 +39 +2%
S
40
SignatureFD
Georgia
$14K +$332 +34 +2%
HCP
41
Hexagon Capital Partners
Arkansas
$11K
SWM
42
Selective Wealth Management
Virginia
$11K
TIM
43
Tortoise Investment Management
New York
$10K
NFSG
44
Newbridge Financial Services Group
Florida
$10K
1IA
45
1834 Investment Advisors
Wisconsin
$10K
SWM
46
Spire Wealth Management
Virginia
$9K -$4.36K -450 -33%
CFD
47
Creative Financial Designs
Indiana
$9K
GI
48
Gradient Investments
Minnesota
$8K
TRCT
49
Tower Research Capital (TRC)
New York
$8K +$8K +800 New
APA
50
American Portfolios Advisors
New York
$5.03K