ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

79 hedge funds and large institutions have $116M invested in Virtus Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
21
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.9M
2
SCM
2
Saba Capital Management
New York
$4.25M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$2.77M
4
AC
4
Almitas Capital
California
$1.91M
5
Stifel Financial
5
Stifel Financial
Missouri
$5.4M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
AGM
2
Alpine Global Management
New York
$0
3
IA
3
Icon Advisers
Colorado
$0
4
PAG
4
Private Advisor Group
New Jersey
$514K
5
FSI
5
Flow State Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$831K -$200K -32,317 -19%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$521K – – –
PAG
28
Private Advisor Group
New Jersey
$514K -$1.08M -173,898 -68%
SPC
29
Sigma Planning Corp
Michigan
$426K -$30.1K -4,858 -7%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$412K +$232K +37,357 +128%
SWM
31
SeaCrest Wealth Management
New York
$368K -$3.01K -485 -0.8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$300K -$24.2K -3,905 -7%
JWCA
33
J.W. Cole Advisors
Florida
$283K -$91.7K -14,794 -24%
ICMP
34
Integrated Capital Management (Pennsylvania)
Pennsylvania
$264K +$12K +1,933 +5%
SWA
35
Stratos Wealth Advisors
Ohio
$242K +$5.95K +960 +3%
AWA
36
Arete Wealth Advisors
Illinois
$227K +$2.99K +484 +1%
Millennium Management
37
Millennium Management
New York
$200K – – –
LSC
38
Logan Stone Capital
Illinois
$193K +$193K +31,200 New
DWM
39
Dakota Wealth Management
Florida
$189K – – –
Nomura Holdings
40
Nomura Holdings
Japan
$181K -$49.6K -8,000 -21%
WAM
41
Wolverine Asset Management
Illinois
$170K +$170K +27,380 New
GP
42
Gridiron Partners
Pennsylvania
$147K -$3.2K -516 -2%
AAS
43
Ameritas Advisory Services
Nebraska
$142K -$21.7K -3,500 -13%
Osaic Holdings
44
Osaic Holdings
Arizona
$142K -$74.8K -12,060 -34%
Walleye Capital
45
Walleye Capital
New York
$137K +$137K +22,145 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$135K +$71.5K +11,495 +112%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$120K – – –
SDAM
48
Shulman DeMeo Asset Management
New York
$119K -$3.91K -631 -3%
ACM
49
AlphaStar Capital Management
North Carolina
$108K +$108K +17,402 New
UBS Group
50
UBS Group
Switzerland
$95.3K -$10.3K -1,654 -10%
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