ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

64 hedge funds and large institutions have $30.4M invested in Virtus Total Return Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$1.15M
2
SPC
2
Sigma Planning Corp
Michigan
$807K
3
Morgan Stanley
3
Morgan Stanley
New York
$9.31M
4
CCP
4
Clough Capital Partners
Massachusetts
$372K
5
CF
5
Centaurus Financial
California
$4.24M

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$112K
2
GC
2
Guggenheim Capital
Illinois
$1.69M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
KOMWMG
4
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$0
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
51
Focused Wealth Management
New York
$4K – – –
TPWA
52
TRUE Private Wealth Advisors
Oregon
$4K – – –
APA
53
American Portfolios Advisors
New York
$3.74K – – –
SC
54
Steph & Co
Wisconsin
$3K – – –
GEA
55
Glen Eagle Advisors
New Jersey
$2.92K – – –
FMP
56
Financial Management Professionals
Texas
$1K – – –
TC
57
Trust Company
Kansas
$1K – – –
MF
58
Manchester Financial
California
$1K – – –
KFI
59
Key Financial Inc
Pennsylvania
$1K +$1K +141 New
BCWM
60
Bartlett & Co Wealth Management
Ohio
$295 +$295 +41 New
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
– -$231K -20,250 Closed
KOMWMG
62
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$212K -18,632 Closed
Creative Planning
63
Creative Planning
Kansas
– -$211K -18,473 Closed
JWCA
64
J.W. Cole Advisors
Florida
– -$135K -11,847 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$30K -2,615 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– -$23K -2,030 Closed
BBHC
67
Brown Brothers Harriman & Co
New York
– -$4K -365 Closed
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