ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

85 hedge funds and large institutions have $94.4M invested in Virtus Total Return Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
30
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$7.75M
2
WAM
2
Wolverine Asset Management
Illinois
$2.88M
3
PAG
3
Private Advisor Group
New Jersey
$1.64M
4
BI
4
Bulldog Investors
New Jersey
$1.6M
5
ATS
5
Ashton Thomas Securities
New York
$651K

Top Sellers

1
AIA
1
Absolute Investment Advisers
Florida
$7.82M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
MP
3
Mangrove Partners
Connecticut
$2.74M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
JWCA
5
J.W. Cole Advisors
Florida
$840K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
AlphaStar Capital Management
North Carolina
$108K 17,402 – –
WS
52
Wedbush Securities
California
$107K 17,176 +17,176 New
Osaic Holdings
53
Osaic Holdings
Arizona
$93.1K 15,894 -10,337 -39%
PPW
54
Pasadena Private Wealth
California
$89.9K 14,428 – –
Mariner
55
Mariner
Kansas
$87.8K 14,094 +3,043 +28%
CA
56
CoreCap Advisors
Michigan
$85.4K 13,715 – –
DA
57
Doliver Advisors
Texas
$76.4K 12,267 – –
CIA
58
Concurrent Investment Advisors
Florida
$75.3K 12,092 +1,900 +19%
Millennium Management
59
Millennium Management
New York
$74.5K 11,954 -35,048 -75%
MWM
60
Mascoma Wealth Management
New Hampshire
$74.1K 11,900 – –
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$69K 11,099 -1,089 -9%
UBS Group
62
UBS Group
Switzerland
$51.6K 8,281 -4,578 -36%
OPTFSNA
63
Old Point Trust & Financial Services N A
Virginia
$49.8K 8,000 – –
NS
64
NBC Securities
Alabama
$27K 4,440 +24 +0.5%
CTA
65
Colonial Trust Advisors
South Carolina
$22.6K 3,625 +3,625 New
GWM
66
Geneos Wealth Management
Colorado
$17.3K 2,770 -1,145 -29%
US Bancorp
67
US Bancorp
Minnesota
$14K 2,243 – –
MWM
68
MorganRosel Wealth Management
Colorado
$6.31K 1,012 +1,012 New
NFSG
69
Newbridge Financial Services Group
Florida
$6.23K 1,000 +1,000 New
SIS
70
Sound Income Strategies
Florida
$5.89K 945 – –
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$5K 771 – –
TJHA
72
Thomas J. Herzfeld Advisors
Florida
$4.21K 676 +16 +2%
SWM
73
Spire Wealth Management
Virginia
$2.8K 450 – –
HNB
74
Hilltop National Bank
Wyoming
$2.77K 445 +445 New
GEA
75
Glen Eagle Advisors
New Jersey
$2.53K 406 – –
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3
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