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ZTR

Virtus Total Return Fund
ZTR

63 hedge funds and large institutions have $48.7M invested in Virtus Total Return Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

16% more capital invested

Capital invested by funds: $41.9M → $48.7M (+$6.75M)

13% more funds holding

Funds holding: 56 → 63 (+7)

1.2% more ownership

Funds ownership: 9.31% → 10.51% (+1.2%)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.07M
2
GC
Guggenheim Capital
Illinois
+$732K
3
BI
Bulldog Investors
New Jersey
+$697K
4
CF
Centaurus Financial
California
+$567K
5
SIA
Sit Investment Associates
Minnesota
+$423K

Top Sellers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
-$438K
2
SPC
Sigma Planning Corp
Michigan
-$265K
3
Stifel Financial
Stifel Financial
Missouri
-$243K
4
KPWS
Kestra Private Wealth Services
Texas
-$77.4K
5
Osaic Holdings
Osaic Holdings
Arizona
-$66.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
Spire Wealth Management
Virginia
$9K -$4.21K -450 -33%
CFD
52
Creative Financial Designs
Indiana
$9K – – –
FWM
53
Focused Wealth Management
New York
$5K – – –
EWM
54
Evermay Wealth Management
Virginia
$5K +$5.12K +547 New
GEA
55
Glen Eagle Advisors
New Jersey
$3.96K – – –
MCC
56
Money Concepts Capital
Florida
$3K +$2.81K +300 New
BONH
57
Bank of New Hampshire
New Hampshire
$3K +$2.93K +313 New
AA
58
Ancora Advisors
Ohio
$1K -$37 -4 -3%
KFI
59
Key Financial Inc
Pennsylvania
$1K – – –
ZIG
60
Zullo Investment Group
Pennsylvania
$1K – – –
BCMLT
61
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K +$1.29K +138 New
NA
62
NewEdge Advisors
Louisiana
– -$438K -46,200 Closed
WAM
63
Wolverine Asset Management
Illinois
– -$66K -7,038 Closed
APA
64
American Portfolios Advisors
New York
– -$4.92K -519 Closed
WFS
65
Widmann Financial Services
Maryland
– -$4K -477 Closed
VRM
66
Vectors Research Management
New York
– -$2K -210 Closed
AC
67
Almitas Capital
California
– +$94 +10 New
1 2
3

ZTR Hedge Fund Activity: Q1 2022 in Review

63 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q1 2022, worth a combined $48.7M — up 16% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZTR positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.07M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $438K sold.

  • 63 institutional investors held Virtus Total Return Fund (ZTR) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $48.7M of Virtus Total Return Fund stock for Q1 2022, up 16% quarter-over-quarter.
  • 13 funds opened new Virtus Total Return Fund positions in Q1 2022 and 6 closed out, a net change of +7 holders.
  • The largest Virtus Total Return Fund buyer in Q1 2022 was Morgan Stanley, an estimated $3.07M added.
  • The largest Virtus Total Return Fund seller in Q1 2022 was NewEdge Advisors, an estimated $438K sold.

Based on aggregated 13F filings for Q1 2022.