ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

71 hedge funds and large institutions have $124M invested in Virtus Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
24
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$35.2M
2
YCM
2
Yakira Capital Management
Connecticut
$19.1M
3
RCM
3
Rivernorth Capital Management
Florida
$17.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$6.32M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.13M

Top Sellers

1
CF
1
Centaurus Financial
California
$6.28M
2
Truist Financial
2
Truist Financial
North Carolina
$0
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$12K 1,851 +55 +3%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$9K 1,500 +1,500 New
SWM
53
Selective Wealth Management
Virginia
$7K 1,176 – –
CFD
54
Creative Financial Designs
Indiana
$6K 892 – –
FCB
55
First Command Bank
Texas
$5K 729 +729 New
FCFS
56
First Command Financial Services
Texas
$5K 729 +729 New
EWM
57
Evermay Wealth Management
Virginia
$3K 547 – –
FWM
58
Focused Wealth Management
New York
$3K 513 – –
GEA
59
Glen Eagle Advisors
New Jersey
$2.53K 406 – –
BONH
60
Bank of New Hampshire
New Hampshire
$2K 313 – –
FMII
61
Farmers & Merchants Investments Inc
Nebraska
$1K 219 – –
AA
62
Ancora Advisors
Ohio
$1K 117 – –
KFI
63
Key Financial Inc
Pennsylvania
$1K 141 – –
BCMLT
64
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K 138 – –
ZIG
65
Zullo Investment Group
Pennsylvania
$1K 140 – –
WFA
66
Wipfli Financial Advisors
Wisconsin
$1K 91 +91 New
Truist Financial
67
Truist Financial
North Carolina
– – -17,300 Closed
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
– – -16,096 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– – -15,628 Closed
SWP
70
Stratos Wealth Partners
Ohio
– – -10,661 Closed
GWM
71
Geneos Wealth Management
Colorado
– – -3,950 Closed
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
– – -2,041 Closed
VRM
73
Vectors Research Management
New York
– – -1,488 Closed
1IA
74
1834 Investment Advisors
Wisconsin
– – -1,000 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
– – -380 Closed
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3
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