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ZTR

Virtus Total Return Fund
ZTR

63 hedge funds and large institutions have $34.1M invested in Virtus Total Return Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $30.5M → $34.1M (+$3.64M)

0.19% less ownership

Funds ownership: 8.98% → 8.79% (-0.19%)

3% less funds holding

Funds holding: 65 → 63 (-2)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$877K
2
CF
Centaurus Financial
California
+$636K
3
PAG
Private Advisor Group
New Jersey
+$222K
4
SPC
Sigma Planning Corp
Michigan
+$207K
5
BRWA
B. Riley Wealth Advisors
Florida
+$198K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$726K
2
GC
Guggenheim Capital
Illinois
-$519K
3
AAM
Advisors Asset Management
Colorado
-$430K
4
CCP
Clough Capital Partners
Massachusetts
-$372K
5
AGM
Alpine Global Management
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$4.25K – – –
FWM
52
Focused Wealth Management
New York
$4K – – –
TPWA
53
TRUE Private Wealth Advisors
Oregon
$4K – – –
GEA
54
Glen Eagle Advisors
New Jersey
$3.33K – – –
TC
55
Trust Company
Kansas
$2K – – –
CAN
56
Cetera Advisor Networks
California
$2K +$2.1K +255 New
AA
57
Ancora Advisors
Ohio
$1K -$19K -2,300 -95%
FMP
58
Financial Management Professionals
Texas
$1K – – –
MF
59
Manchester Financial
California
$1K – – –
RCA
60
Ranch Capital Advisors
Florida
$1K – – –
CCP
61
Clough Capital Partners
Massachusetts
– -$372K -51,654 Closed
AGM
62
Alpine Global Management
New York
– -$338K -46,952 Closed
NFG
63
Next Financial Group
Texas
– -$192K -26,678 Closed
AWM
64
Adams Wealth Management
Utah
– -$182K -25,273 Closed
FNT
65
First Nebraska Trust
Nebraska
– -$75.3K -10,453 Closed
CAN
66
Claraphi Advisory Network
United States
– -$17K -2,396 Closed
BWM
67
Baystate Wealth Management
Massachusetts
– -$10K -1,424 Closed
SC
68
Steph & Co
Wisconsin
– -$3K -470 Closed
KFI
69
Key Financial Inc
Pennsylvania
– -$1K -141 Closed
BCWM
70
Bartlett & Co Wealth Management
Ohio
– -$295 -41 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
– +$8 +1 New
1 2
3

ZTR Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2020, worth a combined $34.1M — up 12% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZTR and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $877K. The largest seller was Landscape Capital Management, cutting an estimated $726K.

  • 63 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2020, down from 65 in Q1 2020.
  • Funds reported $34.1M of Virtus Total Return Fund stock for Q2 2020, up 12% quarter-over-quarter.
  • 9 funds opened new Virtus Total Return Fund positions in Q2 2020 and 11 closed out, a net change of -2 holders.
  • The largest Virtus Total Return Fund buyer in Q2 2020 was Morgan Stanley, an estimated $877K added.
  • The largest Virtus Total Return Fund seller in Q2 2020 was Landscape Capital Management, an estimated $726K sold.

Based on aggregated 13F filings for Q2 2020.