ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

47 hedge funds and large institutions have $138M invested in Virtus Total Return Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Icon Advisers
Colorado
$7.27M
2
KIM
Karpus Investment Management
New York
$37M
3
RCM
Rivernorth Capital Management
Florida
$11.2M
4
RVPG
Relative Value Partners Group
$28.1M
5
RJA
Raymond James & Associates
Florida
$1.09M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$0
2
SCM
Summit Capital Management
Washington
$0
3
Bank of America
Bank of America
North Carolina
$648K
4
BI
Bulldog Investors
New Jersey
$0
5
AA
Ancora Advisors
Ohio
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
AQR Arbitrage
Connecticut
– -$510K -41,890 Closed
SG Americas Securities
52
SG Americas Securities
New York
– -$257K -21,069 Closed
VKH
53
Virtu KCG Holdings
New York
– -$185K -15,224 Closed
NFG
54
Next Financial Group
Texas
– -$18K -1,550 Closed
AIA
55
Allegis Investment Advisors
Idaho
– -$18K -1,441 Closed
IA
56
IFP Advisors
Florida
– -$3K -285 Closed
1 2
3