ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

83 hedge funds and large institutions have $99.6M invested in Virtus Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
30
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.03M
2
Stifel Financial
2
Stifel Financial
Missouri
$2.93M
3
AGM
3
Alpine Global Management
New York
$1.62M
4
AA
4
AQR Arbitrage
Connecticut
$1.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.09M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18M
2
CL
2
CSS LLC
Illinois
$48.3K
3
SIA
3
Sit Investment Associates
Minnesota
$19.3M
4
CCP
4
Clough Capital Partners
Massachusetts
$4.31M
5
CF
5
Centaurus Financial
California
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$358K – – –
WAM
27
Wolverine Asset Management
Illinois
$345K +$345K +71,791 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$298K +$18.7K +3,896 +7%
SWM
29
SeaCrest Wealth Management
New York
$290K +$290K +60,319 New
CAN
30
Cetera Advisor Networks
California
$271K -$20.5K -4,279 -7%
FSI
31
Flow State Investments
Illinois
$256K +$256K +53,329 New
Osaic Holdings
32
Osaic Holdings
Arizona
$212K +$55.1K +11,485 +35%
SWA
33
Stratos Wealth Advisors
Ohio
$188K +$188K +39,188 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$169K -$27.9K -5,804 -14%
EP
35
Eudaimonia Partners
Tennessee
$168K +$57.6K +12,000 +52%
UBS Group
36
UBS Group
Switzerland
$167K +$31.7K +6,596 +23%
Wells Fargo
37
Wells Fargo
California
$166K +$3.48K +725 +2%
ICMP
38
Integrated Capital Management (Pennsylvania)
Pennsylvania
$165K +$165K +34,451 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$162K +$151K +31,470 +1,380%
AAS
40
Ameritas Advisory Services
Nebraska
$161K +$9.16K +1,900 +6%
BRWA
41
B. Riley Wealth Advisors
Florida
$151K +$27.3K +5,688 +22%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$136K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$114K +$114K +23,720 New
DA
44
Doliver Advisors
Texas
$103K +$44.6K +9,300 +76%
SI
45
Stephens Inc
Arkansas
$102K +$102K +21,341 New
Mariner
46
Mariner
Kansas
$101K +$11.8K +2,460 +13%
SDAM
47
Shulman DeMeo Asset Management
New York
$96.8K -$14 -3 -0%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$82.1K +$82.1K +17,103 New
Bank of America
49
Bank of America
North Carolina
$79.2K -$87.6K -18,247 -53%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$76K +$203 +42 +0.3%
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