ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

82 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.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.19%
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

1
AIA
1
Absolute Investment Advisers
Florida
$4.67M
2
RCM
2
Rivernorth Capital Management
Florida
$1.49M
3
AGM
3
Alpine Global Management
New York
$3.34M
4
CA
4
Cetera Advisors
Colorado
$1.07M
5
CL
5
CSS LLC
Illinois
$951K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.5M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
SCM
3
Saba Capital Management
New York
$1.71M
4
SIA
4
Sit Investment Associates
Minnesota
$20.9M
5
LCM
5
Landscape Capital Management
New Jersey
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
26
Centaurus Financial
California
$735K 131,910 -60,794 -32%
SOA
27
Sea Otter Advisors
Florida
$706K 126,800 +77,374 +157%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$656K 117,705 – –
Nomura Holdings
29
Nomura Holdings
Japan
$416K 74,661 -20,076 -21%
SPC
30
Sigma Planning Corp
Michigan
$408K 73,198 +35,393 +94%
SFS
31
Shaker Financial Services
Virginia
$394K 70,725 – –
SI
32
Stephens Inc
Arkansas
$337K 60,496 +8,325 +16%
SWM
33
SeaCrest Wealth Management
New York
$333K 59,755 +4,640 +8%
RJA
34
Raymond James & Associates
Florida
$331K 59,420 -113 -0.2%
CAN
35
Cetera Advisor Networks
California
$298K 53,580 -1,900 -3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$269K 48,264 -1,718 -3%
Osaic Holdings
37
Osaic Holdings
Arizona
$268K 48,109 +16,476 +52%
Millennium Management
38
Millennium Management
New York
$254K 45,638 -90,393 -66%
DWM
39
Dakota Wealth Management
Florida
$239K 42,975 +3,780 +10%
EP
40
Eudaimonia Partners
Tennessee
$234K 42,000 +7,000 +20%
ICMP
41
Integrated Capital Management (Pennsylvania)
Pennsylvania
$215K 38,679 +2,074 +6%
SWA
42
Stratos Wealth Advisors
Ohio
$206K 36,976 -2,240 -6%
JWCA
43
J.W. Cole Advisors
Florida
$198K 35,516 +35,516 New
GP
44
Gridiron Partners
Pennsylvania
$158K 28,300 – –
BRWA
45
B. Riley Wealth Advisors
Florida
$151K 31,360 -3,011 -9%
AAS
46
Ameritas Advisory Services
Nebraska
$151K 27,976 +27,976 New
Two Sigma Investments
47
Two Sigma Investments
New York
$150K 26,979 +26,979 New
Bank of America
48
Bank of America
North Carolina
$139K 24,892 +16,438 +194%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$114K 20,390 +1,236 +6%
SDAM
50
Shulman DeMeo Asset Management
New York
$111K 19,942 -98 -0.5%
1
2
3 4