ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

78 hedge funds and large institutions have $97.2M invested in Virtus Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
20
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Sculptor Capital
New York
$2.48M
2
IA
2
Icon Advisers
Colorado
$1.35M
3
SI
3
Stephens Inc
Arkansas
$907K
4
DS
4
DRW Securities
Illinois
$497K
5
CL
5
CSS LLC
Illinois
$1.3M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$12.1M
2
KIM
2
Karpus Investment Management
New York
$8.84M
3
YCM
3
Yakira Capital Management
Connecticut
$6.38M
4
MP
4
Mangrove Partners
Connecticut
$7.5M
5
BI
5
Bulldog Investors
New Jersey
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
51
MML Investors Services
Massachusetts
$68K +$1.56K +285 +2%
DA
52
Doliver Advisors
Texas
$66.9K – – –
MWM
53
Mascoma Wealth Management
New Hampshire
$64.9K – – –
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$62K -$4.37K -804 -7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$56K -$2.64K -481 -4%
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$54.6K – – –
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$45.6K +$45.6K +8,315 New
NS
58
NBC Securities
Alabama
$34K -$18.9K -3,489 -36%
GRP
59
Global Retirement Partners
California
$15.5K – – –
ATPW
60
Ashton Thomas Private Wealth
Arizona
$11.3K +$11.3K +2,079 New
HCP
61
Hexagon Capital Partners
Arkansas
$8.73K +$245 +45 +3%
GWM
62
Geneos Wealth Management
Colorado
$6.25K – – –
SIS
63
Sound Income Strategies
Florida
$5.16K – – –
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +752 New
HNB
65
Hilltop National Bank
Wyoming
$3.49K – – –
TJHA
66
Thomas J. Herzfeld Advisors
Florida
$3.44K -$1.14K -208 -25%
SWM
67
Spire Wealth Management
Virginia
$2.46K – – –
GEA
68
Glen Eagle Advisors
New Jersey
$2.22K – – –
VAG
69
VisionPoint Advisory Group
Texas
$2.11K – – –
LWANC
70
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.28K +$1.28K +234 New
RIL
71
Rothschild Investment LLC
Illinois
$791 – – –
KFI
72
Key Financial Inc
Pennsylvania
$769 – – –
AA
73
Ancora Advisors
Ohio
$633 -$5 -1 -0.9%
BHWM
74
Beaird Harris Wealth Management
Texas
$537 +$537 +97 New
JFA
75
JNBA Financial Advisors
Minnesota
$464 -$191 -35 -29%
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