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ZTR

Virtus Total Return Fund
ZTR

83 hedge funds and large institutions have $130M invested in Virtus Total Return Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 86 → 83 (-3)

4.92% less ownership

Funds ownership: 53.35% → 48.43% (-4.9%)

9% less capital invested

Capital invested by funds: $142M → $130M (-$12.4M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
25
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Absolute Investment Advisers
Florida
+$4.49M
2
RCM
Rivernorth Capital Management
Florida
+$1.43M
3
AGM
Alpine Global Management
New York
+$1.1M
4
CA
Cetera Advisors
Colorado
+$1.02M
5
CL
CSS LLC
Illinois
+$914K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.2M
2
CCP
Clough Capital Partners
Massachusetts
-$4.33M
3
SCM
Saba Capital Management
New York
-$3.5M
4
SIA
Sit Investment Associates
Minnesota
-$2.81M
5
KAS
Kestra Advisory Services
Texas
-$667K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Centaurus Financial
California
$735K -$326K -60,794 -32%
SOA
27
Sea Otter Advisors
Florida
$706K +$414K +77,374 +157%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$656K – – –
Nomura Holdings
29
Nomura Holdings
Japan
$416K -$108K -20,076 -21%
SPC
30
Sigma Planning Corp
Michigan
$408K +$190K +35,393 +94%
SFS
31
Shaker Financial Services
Virginia
$394K – – –
SI
32
Stephens Inc
Arkansas
$337K +$44.6K +8,325 +16%
SWM
33
SeaCrest Wealth Management
New York
$333K +$24.8K +4,640 +8%
RJA
34
Raymond James & Associates
Florida
$331K -$605 -113 -0.2%
CAN
35
Cetera Advisor Networks
California
$298K -$10.2K -1,900 -3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$269K -$9.2K -1,718 -3%
Osaic Holdings
37
Osaic Holdings
Arizona
$268K +$88.2K +16,476 +52%
Millennium Management
38
Millennium Management
New York
$254K -$484K -90,393 -66%
DWM
39
Dakota Wealth Management
Florida
$239K +$20.2K +3,780 +10%
EP
40
Eudaimonia Partners
Tennessee
$234K +$37.5K +7,000 +20%
ICMP
41
Integrated Capital Management (Pennsylvania)
Pennsylvania
$215K +$11.1K +2,074 +6%
SWA
42
Stratos Wealth Advisors
Ohio
$206K -$12K -2,240 -6%
JWCA
43
J.W. Cole Advisors
Florida
$198K +$190K +35,516 New
GP
44
Gridiron Partners
Pennsylvania
$158K – – –
BRWA
45
B. Riley Wealth Advisors
Florida
$151K -$16.1K -3,011 -9%
AAS
46
Ameritas Advisory Services
Nebraska
$151K +$150K +27,976 New
Two Sigma Investments
47
Two Sigma Investments
New York
$150K +$144K +26,979 New
Bank of America
48
Bank of America
North Carolina
$139K +$88K +16,438 +194%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$114K +$6.62K +1,236 +6%
SDAM
50
Shulman DeMeo Asset Management
New York
$111K -$525 -98 -0.5%
1
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ZTR Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q1 2024, worth a combined $130M — down 8.7% from $142M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ZTR and 12 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 83 institutional investors held Virtus Total Return Fund (ZTR) as of Q1 2024, down from 86 in Q4 2023.
  • Funds reported $130M of Virtus Total Return Fund stock for Q1 2024, down 8.7% quarter-over-quarter.
  • 12 funds opened new Virtus Total Return Fund positions in Q1 2024 and 15 closed out, a net change of -3 holders.
  • The largest Virtus Total Return Fund buyer in Q1 2024 was Absolute Investment Advisers, an estimated $4.49M added.
  • The largest Virtus Total Return Fund seller in Q1 2024 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2024.