ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

50 hedge funds and large institutions have $40.1M invested in Virtus Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.56M
2
CF
2
Centaurus Financial
California
$8.54M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$397K
4
LPL Financial
4
LPL Financial
California
$3.36M
5
DA
5
Doliver Advisors
Texas
$132K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$17.9M
3
Lido Advisors
3
Lido Advisors
California
$0
4
SI
4
Stephens Inc
Arkansas
$0
5
Invesco
5
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Stephens Inc
Arkansas
– -$242K -24,939 Closed
Invesco
52
Invesco
Georgia
– -$139K -14,340 Closed
Northern Trust
53
Northern Trust
Illinois
– -$124K -12,751 Closed
CWC
54
Carolinas Wealth Consulting
North Carolina
– -$54K -5,584 Closed
WP
55
WealthShield Partners
North Carolina
– -$31K -3,189 Closed
NFSG
56
Newbridge Financial Services Group
Florida
– -$10K -1,000 Closed
TRCT
57
Tower Research Capital (TRC)
New York
– -$8K -800 Closed
PGWM
58
Parisi Gray Wealth Management
New Jersey
– -$2K -207 Closed
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