ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

83 hedge funds and large institutions have $99.6M invested in Virtus Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
30
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.03M
2
Stifel Financial
2
Stifel Financial
Missouri
$2.93M
3
AGM
3
Alpine Global Management
New York
$1.62M
4
AA
4
AQR Arbitrage
Connecticut
$1.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.09M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18M
2
CL
2
CSS LLC
Illinois
$48.3K
3
SIA
3
Sit Investment Associates
Minnesota
$19.3M
4
CCP
4
Clough Capital Partners
Massachusetts
$4.31M
5
CF
5
Centaurus Financial
California
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
51
StoneX Group
New York
$72K +$72K +15,000 New
EC
52
Elequin Capital
New York
$71.3K +$30.1K +6,266 +73%
CA
53
CoreCap Advisors
Michigan
$69.5K – – –
SCM
54
Saba Capital Management
New York
$64.2K +$64.2K +13,380 New
LSC
55
Logan Stone Capital
Illinois
$62.4K +$62.4K +13,003 New
CIA
56
Choate Investment Advisors
Massachusetts
$59.2K – – –
MWM
57
Mascoma Wealth Management
New Hampshire
$57.1K – – –
TSS
58
Two Sigma Securities
New York
$52.1K +$52.1K +10,845 New
Jane Street
59
Jane Street
New York
$50.8K +$50.8K +10,578 New
ASN
60
Advisory Services Network
Georgia
$50.7K +$1.68K +350 +3%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$50K -$1.37K -288 -3%
CL
62
CSS LLC
Illinois
$48.3K -$2.18M -454,776 -98%
NS
63
NBC Securities
Alabama
$46K +$46K +9,658 New
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$38.2K +$28.6K +5,967 +298%
PFBT
65
Parkside Financial Bank & Trust
Missouri
$30.6K +$1.1K +229 +4%
HCP
66
Hexagon Capital Partners
Arkansas
$14.4K +$250 +52 +2%
GRP
67
Global Retirement Partners
California
$13.2K – – –
UB
68
UMB Bank
Missouri
$10.5K – – –
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$10.3K +$370 +77 +4%
GWM
70
Geneos Wealth Management
Colorado
$5.5K – – –
SIS
71
Sound Income Strategies
Florida
$4.54K – – –
CFD
72
Creative Financial Designs
Indiana
$4.28K – – –
EWM
73
Evermay Wealth Management
Virginia
$2.63K – – –
FWM
74
Focused Wealth Management
New York
$2.46K – – –
SWM
75
Spire Wealth Management
Virginia
$2.16K – – –
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