ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

82 hedge funds and large institutions have $130M invested in Virtus Total Return Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
25
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
1
Absolute Investment Advisers
Florida
$4.67M
2
RCM
2
Rivernorth Capital Management
Florida
$1.49M
3
AGM
3
Alpine Global Management
New York
$3.34M
4
CA
4
Cetera Advisors
Colorado
$1.07M
5
CL
5
CSS LLC
Illinois
$951K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.5M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
SCM
3
Saba Capital Management
New York
$1.71M
4
SIA
4
Sit Investment Associates
Minnesota
$20.9M
5
LCM
5
Landscape Capital Management
New Jersey
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$109K 19,613 -10,329 -34%
WAM
52
Wolverine Asset Management
Illinois
$98.9K 17,751 -80,926 -82%
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$89.5K 16,063 +4,883 +44%
CA
54
CoreCap Advisors
Michigan
$85.2K 15,303 +830 +6%
Mariner
55
Mariner
Kansas
$83.6K 15,018 +15,018 New
DA
56
Doliver Advisors
Texas
$68.3K 12,257 -67 -0.5%
MML Investors Services
57
MML Investors Services
Massachusetts
$68K 12,177 +382 +3%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$68K 12,216 +1,333 +12%
MWM
59
Mascoma Wealth Management
New Hampshire
$66.3K 11,900 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$60K 10,701 -21,774 -67%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$55.7K 10,000 – –
NS
62
NBC Securities
Alabama
$54K 9,755 +49 +0.5%
NIC
63
Northwest Investment Counselors
Oregon
$19.9K 3,565 +3,565 New
GRP
64
Global Retirement Partners
California
$15.8K 2,833 – –
UB
65
UMB Bank
Missouri
$12.2K 2,190 – –
HCP
66
Hexagon Capital Partners
Arkansas
$8.67K 1,556 -1,491 -49%
GWM
67
Geneos Wealth Management
Colorado
$6.38K 1,145 – –
SIS
68
Sound Income Strategies
Florida
$5.26K 945 – –
CFD
69
Creative Financial Designs
Indiana
$4.97K 892 – –
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$4.67K 838 – –
HNB
71
Hilltop National Bank
Wyoming
$3.57K 640 +640 New
SWM
72
Spire Wealth Management
Virginia
$2.51K 450 – –
GEA
73
Glen Eagle Advisors
New Jersey
$2.26K 406 – –
VAG
74
VisionPoint Advisory Group
Texas
$2.15K 386 – –
HNB
75
Huntington National Bank
Ohio
– – – –
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