ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

75 hedge funds and large institutions have $130M invested in Virtus Total Return Fund in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
25
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$7.8M
2
RCM
2
Rivernorth Capital Management
Florida
$28.4M
3
QL
3
Quarry LP
New York
$767K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$648K
5
RJA
5
Raymond James & Associates
Florida
$582K

Top Sellers

1
TL
1
Tradewinds LLC
North Carolina
$0
2
YCM
2
Yakira Capital Management
Connecticut
$13.4M
3
SIA
3
Sit Investment Associates
Minnesota
$33.8M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.7M
5
BI
5
Bulldog Investors
New Jersey
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
51
Parkside Financial Bank & Trust
Missouri
$38.2K +$1.38K +213 +4%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$32K +$32K +5,000 New
NA
53
NewEdge Advisors
Louisiana
$19.4K – – –
HCP
54
Hexagon Capital Partners
Arkansas
$18.8K +$317 +49 +2%
GRP
55
Global Retirement Partners
California
$18K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$14.8K +$1.62K +250 +12%
UB
57
UMB Bank
Missouri
$14.2K – – –
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$12.9K +$466 +72 +4%
SIS
59
Sound Income Strategies
Florida
$6.12K +$6.12K +945 New
CFD
60
Creative Financial Designs
Indiana
$5.78K – – –
IAIM
61
International Assets Investment Management
Florida
$3.7K +$3.7K +571 New
EWM
62
Evermay Wealth Management
Virginia
$3.54K – – –
FWM
63
Focused Wealth Management
New York
$3.32K – – –
SWM
64
Spire Wealth Management
Virginia
$2.91K +$2.91K +450 New
GEA
65
Glen Eagle Advisors
New Jersey
$2.63K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.5K +$1.5K +231 New
HNB
67
Huntington National Bank
Ohio
$1.17K – – –
KFI
68
Key Financial Inc
Pennsylvania
$913 – – –
JFA
69
JNBA Financial Advisors
Minnesota
$777 – – –
AA
70
Ancora Advisors
Ohio
$758 – – –
WP
71
WealthPLAN Partners
Nebraska
$188 +$188 +29 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$188 +$36 +5,591 +24%
Deutsche Bank
73
Deutsche Bank
Germany
$13 – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$13 +$13 +2 New
Citigroup
75
Citigroup
New York
$6 – – –
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3
4