ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

61 hedge funds and large institutions have $41.9M invested in Virtus Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Centaurus Financial
California
$9.56M
2
CAN
2
Cetera Advisor Networks
California
$465K
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
PAG
4
Private Advisor Group
New Jersey
$539K
5
Bank of America
5
Bank of America
North Carolina
$659K

Top Sellers

1
Mariner
1
Mariner
Kansas
$0
2
KA
2
Kovack Advisors
Florida
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
KPWS
4
Kestra Private Wealth Services
Texas
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SLWA
26
San Luis Wealth Advisors
California
$134K 16,527 -10,566 -39%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$131K 16,096 +16,096 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$127K 15,628 +15,628 New
CA
29
CoreCap Advisors
Michigan
$124K 15,303 -935 -6%
RJA
30
Raymond James & Associates
Florida
$116K 14,338 +3,158 +28%
Wells Fargo
31
Wells Fargo
California
$106K 13,030 -2,803 -18%
BRWA
32
B. Riley Wealth Advisors
Florida
$105K 12,937 -767 -6%
CIA
33
Choate Investment Advisors
Massachusetts
$100K 12,329 – –
MWM
34
Mascoma Wealth Management
New Hampshire
$97K 11,900 – –
SWP
35
Stratos Wealth Partners
Ohio
$86K 10,661 – –
ASN
36
Advisory Services Network
Georgia
$83K 10,203 – –
PFBT
37
Parkside Financial Bank & Trust
Missouri
$43K 5,320 +5,320 New
GWM
38
Geneos Wealth Management
Colorado
$31K 3,950 – –
GRP
39
Global Retirement Partners
California
$23K 2,833 – –
HCP
40
Hexagon Capital Partners
Arkansas
$22K 2,762 +33 +1%
UB
41
UMB Bank
Missouri
$18K 2,190 – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$17K 2,041 +2,041 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$16K 2,030 – –
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$15K 1,796 +48 +3%
VRM
45
Vectors Research Management
New York
$12K 1,488 +1,488 New
SWM
46
Selective Wealth Management
Virginia
$10K 1,176 – –
1IA
47
1834 Investment Advisors
Wisconsin
$8K 1,000 – –
CFD
48
Creative Financial Designs
Indiana
$7K 892 – –
EWM
49
Evermay Wealth Management
Virginia
$4K 547 – –
FWM
50
Focused Wealth Management
New York
$4K 513 – –
1
2
3