ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

75 hedge funds and large institutions have $130M invested in Virtus Total Return Fund in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
25
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$7.8M
2
RCM
2
Rivernorth Capital Management
Florida
$28.4M
3
QL
3
Quarry LP
New York
$767K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$648K
5
RJA
5
Raymond James & Associates
Florida
$582K

Top Sellers

1
TL
1
Tradewinds LLC
North Carolina
$0
2
YCM
2
Yakira Capital Management
Connecticut
$13.4M
3
SIA
3
Sit Investment Associates
Minnesota
$33.8M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.7M
5
BI
5
Bulldog Investors
New Jersey
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$231K -$30.3K -4,671 -12%
AMC
27
Asset Management Corp
Illinois
$217K +$7.79K +1,203 +4%
AAS
28
Ameritas Advisory Services
Nebraska
$198K -$143K -22,046 -42%
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$183K +$259 +40 +0.1%
UBS Group
30
UBS Group
Switzerland
$182K -$1.98K -306 -1%
AA
31
AQR Arbitrage
Connecticut
$159K -$118K -18,190 -43%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$159K +$27.6K +4,260 +21%
Mariner
33
Mariner
Kansas
$148K +$2.66K +411 +2%
SDAM
34
Shulman DeMeo Asset Management
New York
$132K -$91 -14 -0.1%
EP
35
Eudaimonia Partners
Tennessee
$130K – – –
Walleye Capital
36
Walleye Capital
New York
$127K +$127K +19,644 New
CA
37
Calton & Associates
Florida
$121K +$121K +18,750 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$117K -$31.9K -4,905 -21%
HCM
39
Hollencrest Capital Management
California
$106K +$3.83K +592 +4%
KA
40
Kovack Advisors
Florida
$99.1K +$99.1K +15,306 New
Jane Street
41
Jane Street
New York
$84.2K +$84.2K +13,000 New
CIA
42
Choate Investment Advisors
Massachusetts
$79.8K – – –
AWA
43
Arete Wealth Advisors
Illinois
$79K – – –
SFS
44
Shaker Financial Services
Virginia
$77.7K – – –
MWM
45
Mascoma Wealth Management
New Hampshire
$77.1K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$70K – – –
ASN
47
Advisory Services Network
Georgia
$66.1K +$78 +12 +0.1%
HWM
48
HB Wealth Management
Georgia
$64.8K +$64.8K +10,000 New
KIM
49
Karpus Investment Management
New York
$64.8K +$64.8K +10,000 New
EC
50
Elequin Capital
New York
$46.4K -$134K -20,669 -74%
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