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ZTR

Virtus Total Return Fund
ZTR

83 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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 86 → 83 (-3)

4.92% less ownership

Funds ownership: 53.35% → 48.43% (-4.9%)

9% less capital invested

Capital invested by funds: $142M → $130M (-$12.4M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.2%
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

Rank Fund Capital Flow
1
AIA
Absolute Investment Advisers
Florida
+$4.49M
2
RCM
Rivernorth Capital Management
Florida
+$1.43M
3
AGM
Alpine Global Management
New York
+$1.1M
4
CA
Cetera Advisors
Colorado
+$1.02M
5
CL
CSS LLC
Illinois
+$914K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.2M
2
CCP
Clough Capital Partners
Massachusetts
-$4.33M
3
SCM
Saba Capital Management
New York
-$3.5M
4
SIA
Sit Investment Associates
Minnesota
-$2.81M
5
KAS
Kestra Advisory Services
Texas
-$667K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$109K -$55.3K -10,329 -34%
WAM
52
Wolverine Asset Management
Illinois
$98.9K -$433K -80,926 -82%
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$89.5K +$26.1K +4,883 +44%
CA
54
CoreCap Advisors
Michigan
$85.2K +$4.45K +830 +6%
Mariner
55
Mariner
Kansas
$83.6K +$80.4K +15,018 New
DA
56
Doliver Advisors
Texas
$68.3K -$359 -67 -0.5%
MML Investors Services
57
MML Investors Services
Massachusetts
$68K +$2.05K +382 +3%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$68K +$7.14K +1,333 +12%
MWM
59
Mascoma Wealth Management
New Hampshire
$66.3K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$60K -$117K -21,774 -67%
NAS
61
NWF Advisory Services
California
$58.1K – – –
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$55.7K – – –
NS
63
NBC Securities
Alabama
$54K +$262 +49 +0.5%
NIC
64
Northwest Investment Counselors
Oregon
$19.9K +$19.1K +3,565 New
GRP
65
Global Retirement Partners
California
$15.8K – – –
UB
66
UMB Bank
Missouri
$12.2K – – –
HCP
67
Hexagon Capital Partners
Arkansas
$8.67K -$7.99K -1,491 -49%
GWM
68
Geneos Wealth Management
Colorado
$6.38K – – –
SIS
69
Sound Income Strategies
Florida
$5.26K – – –
CFD
70
Creative Financial Designs
Indiana
$4.97K – – –
TJHA
71
Thomas J. Herzfeld Advisors
Florida
$4.67K – – –
HNB
72
Hilltop National Bank
Wyoming
$3.56K +$3.43K +640 New
SWM
73
Spire Wealth Management
Virginia
$2.51K – – –
GEA
74
Glen Eagle Advisors
New Jersey
$2.26K – – –
VAG
75
VisionPoint Advisory Group
Texas
$2.15K – – –
1 2
3
4

ZTR Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q1 2024, worth a combined $130M — down 8.7% from $142M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ZTR and 12 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 83 institutional investors held Virtus Total Return Fund (ZTR) as of Q1 2024, down from 86 in Q4 2023.
  • Funds reported $130M of Virtus Total Return Fund stock for Q1 2024, down 8.7% quarter-over-quarter.
  • 12 funds opened new Virtus Total Return Fund positions in Q1 2024 and 15 closed out, a net change of -3 holders.
  • The largest Virtus Total Return Fund buyer in Q1 2024 was Absolute Investment Advisers, an estimated $4.49M added.
  • The largest Virtus Total Return Fund seller in Q1 2024 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2024.