ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

85 hedge funds and large institutions have $142M invested in Virtus Total Return Fund in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
34
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
MP
2
Mangrove Partners
Connecticut
$10.3M
3
KIM
3
Karpus Investment Management
New York
$13M
4
SCM
4
Saba Capital Management
New York
$5.29M
5
BI
5
Bulldog Investors
New Jersey
$5.25M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
CF
2
Centaurus Financial
California
$1.06M
3
SFS
3
Shaker Financial Services
Virginia
$390K
4
Walleye Capital
4
Walleye Capital
New York
$55.9K
5
CCP
5
Clough Capital Partners
Massachusetts
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$576K +$386K +70,001 +203%
WAM
27
Wolverine Asset Management
Illinois
$544K +$148K +26,886 +37%
Nomura Holdings
28
Nomura Holdings
Japan
$522K +$111K +20,076 +27%
WAM
29
Weiss Asset Management
Massachusetts
$476K +$476K +86,464 New
SFS
30
Shaker Financial Services
Virginia
$390K -$728K -132,033 -65%
RJA
31
Raymond James & Associates
Florida
$328K -$166K -30,123 -34%
SWM
32
SeaCrest Wealth Management
New York
$306K -$28.9K -5,204 -9%
CAN
33
Cetera Advisor Networks
California
$306K -$5.07K -920 -2%
SI
34
Stephens Inc
Arkansas
$287K +$170K +30,830 +144%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$275K +$81.8K +14,865 +42%
SOA
36
Sea Otter Advisors
Florida
$272K +$272K +49,426 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$268K +$137K +24,937 +105%
SWA
38
Stratos Wealth Advisors
Ohio
$216K +$154 +28 +0.1%
DWM
39
Dakota Wealth Management
Florida
$216K +$216K +39,195 New
SPC
40
Sigma Planning Corp
Michigan
$208K -$361K -65,504 -63%
ICMP
41
Integrated Capital Management (Pennsylvania)
Pennsylvania
$202K +$11.9K +2,154 +6%
EP
42
Eudaimonia Partners
Tennessee
$193K – – –
BRWA
43
B. Riley Wealth Advisors
Florida
$189K +$16.6K +3,011 +10%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$180K +$180K +32,673 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$179K -$163K -29,653 -48%
Osaic Holdings
46
Osaic Holdings
Arizona
$174K -$69.3K -12,576 -28%
UBS Group
47
UBS Group
Switzerland
$165K -$26.7K -4,841 -14%
GP
48
Gridiron Partners
Pennsylvania
$156K +$156K +28,300 New
SDAM
49
Shulman DeMeo Asset Management
New York
$110K -$694 -126 -0.6%
AWA
50
Arete Wealth Advisors
Illinois
$109K +$109K +19,776 New
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