ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

44 hedge funds and large institutions have $76.7M invested in Virtus Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
5
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$1.39M
2
BC
2
Brinker Capital
Pennsylvania
$574K
3
MWM
3
Merriman Wealth Management
Washington
$337K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$290K
5
TC
5
TFS Capital
Pennsylvania
$269K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$23.5M
2
RVPG
2
Relative Value Partners Group
$15.2M
3
AA
3
Ancora Advisors
Ohio
$3.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$948K
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
– -$17K -1,434 Closed
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
– -$4K -355 Closed
AWMS
53
Advocacy Wealth Management Services
Georgia
– -$4K -312 Closed
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