ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

67 hedge funds and large institutions have $40.8M invested in Virtus Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
GC
2
Guggenheim Capital
Illinois
$1.75M
3
CF
3
Centaurus Financial
California
$7.98M
4
Northern Trust
4
Northern Trust
Illinois
$387K
5
LPL Financial
5
LPL Financial
California
$2.95M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.64M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$1.51M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
51
Hexagon Capital Partners
Arkansas
$10K +$10K +1,166 New
1IA
52
1834 Investment Advisors
Wisconsin
$9K – – –
NFSG
53
Newbridge Financial Services Group
Florida
$9K – – –
GI
54
Gradient Investments
Minnesota
$8K – – –
CFD
55
Creative Financial Designs
Indiana
$8K – – –
FF
56
FourThought Financial
Florida
$7K – – –
FWM
57
Focused Wealth Management
New York
$5K – – –
APA
58
American Portfolios Advisors
New York
$4.78K – – –
GEA
59
Glen Eagle Advisors
New Jersey
$3.74K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$2.27K +$2.27K +247 New
TC
61
Trust Company
Kansas
$2K – – –
AA
62
Ancora Advisors
Ohio
$1K – – –
RCA
63
Ranch Capital Advisors
Florida
$1K – – –
KFI
64
Key Financial Inc
Pennsylvania
$1K – – –
MF
65
Manchester Financial
California
$1K – – –
AMC
66
Asset Management Corp
Illinois
$244 +$4 +466 +2%
LCM
67
Landscape Capital Management
New Jersey
– -$1.03M -117,399 Closed
AA
68
AQR Arbitrage
Connecticut
– -$584K -66,500 Closed
Millennium Management
69
Millennium Management
New York
– -$353K -40,200 Closed
AIC
70
Ameritas Investment Company
Nebraska
– -$156K -17,811 Closed
KA
71
Kovack Advisors
Florida
– -$110K -12,528 Closed
FIA
72
FNY Investment Advisers
New York
– -$35K -4,068 Closed
ASN
73
Advisory Services Network
Georgia
– -$30K -3,366 Closed
TPWA
74
TRUE Private Wealth Advisors
Oregon
– -$5K -580 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$2K -200 Closed
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