ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

72 hedge funds and large institutions have $117M invested in Virtus Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
26
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.2M
2
PAG
2
Private Advisor Group
New Jersey
$1.4M
3
QL
3
Quarry LP
New York
$1.22M
4
AA
4
AQR Arbitrage
Connecticut
$561K
5
RCM
5
Rivernorth Capital Management
Florida
$27.1M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$26.9M
2
CF
2
Centaurus Financial
California
$4.2M
3
Nomura Holdings
3
Nomura Holdings
Japan
$454K
4
YCM
4
Yakira Capital Management
Connecticut
$11.7M
5
DA
5
Doliver Advisors
Texas
$74.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$206K -$75K -12,335 -27%
Osaic Holdings
27
Osaic Holdings
Arizona
$199K -$17.8K -2,925 -8%
AAS
28
Ameritas Advisory Services
Nebraska
$192K +$5.5K +900 +3%
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$172K – – –
UBS Group
30
UBS Group
Switzerland
$171K +$24 +4 +0%
AGM
31
Alpine Global Management
New York
$159K +$159K +26,136 New
BRWA
32
B. Riley Wealth Advisors
Florida
$156K +$156K +25,672 New
EP
33
Eudaimonia Partners
Tennessee
$140K +$18.2K +3,000 +15%
SDAM
34
Shulman DeMeo Asset Management
New York
$123K -$1.25K -206 -1%
HWM
35
HB Wealth Management
Georgia
$122K +$60.8K +10,000 +100%
Mariner
36
Mariner
Kansas
$112K -$26.7K -4,394 -19%
HCM
37
Hollencrest Capital Management
California
$104K +$3.93K +647 +4%
SFS
38
Shaker Financial Services
Virginia
$104K +$30.7K +5,054 +42%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$96K -$14K -2,289 -13%
CA
40
CoreCap Advisors
Michigan
$88K +$88K +14,473 New
KA
41
Kovack Advisors
Florida
$83K -$10K -1,652 -11%
NA
42
NewEdge Advisors
Louisiana
$80.9K +$62.6K +10,300 +343%
CIA
43
Choate Investment Advisors
Massachusetts
$75K – – –
DA
44
Doliver Advisors
Texas
$74.5K -$399K -65,557 -84%
MWM
45
Mascoma Wealth Management
New Hampshire
$72.1K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$66K – – –
WS
47
Wedbush Securities
California
$66K +$66K +10,901 New
ASN
48
Advisory Services Network
Georgia
$62.1K – – –
KIM
49
Karpus Investment Management
New York
$60.8K – – –
EC
50
Elequin Capital
New York
$52.3K +$8.71K +1,433 +20%
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