ZTR

Virtus Total Return Fund

50 hedge funds and large institutions have $40.1M invested in Virtus Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CIA
26
Choate Investment Advisors
Massachusetts
$115K
MWM
27
Mascoma Wealth Management
New Hampshire
$111K +$1.87K +200 +2%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$98K -$17.3K -1,863 -15%
ASN
29
Advisory Services Network
Georgia
$98K +$66.7K +7,160 +213%
GWM
30
Geneos Wealth Management
Colorado
$37K
CFGS
31
Concourse Financial Group Securities
Alabama
$32K +$651 +70 +2%
HCP
32
Hexagon Capital Partners
Arkansas
$25K +$14.2K +1,533 +131%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$19K
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$15K +$361 +40 +2%
S
35
SignatureFD
Georgia
$14K +$343 +36 +3%
TIM
36
Tortoise Investment Management
New York
$10K
SWM
37
Spire Wealth Management
Virginia
$9K
1IA
38
1834 Investment Advisors
Wisconsin
$9K
GI
39
Gradient Investments
Minnesota
$8K -$191 -20 -2%
CFD
40
Creative Financial Designs
Indiana
$8K
FWM
41
Focused Wealth Management
New York
$5K
APA
42
American Portfolios Advisors
New York
$4.83K
GEA
43
Glen Eagle Advisors
New Jersey
$3.78K
SWM
44
Selective Wealth Management
Virginia
$2K -$11.4K -1,000 -85%
TC
45
Trust Company
Kansas
$2K
AA
46
Ancora Advisors
Ohio
$1K
RCA
47
Ranch Capital Advisors
Florida
$1K
KFI
48
Key Financial Inc
Pennsylvania
$1K
AAM
49
Advisors Asset Management
Colorado
-$1.39M -143,324 Closed
Lido Advisors
50
Lido Advisors
California
-$267K -27,550 Closed