ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

79 hedge funds and large institutions have $116M invested in Virtus Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
21
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.9M
2
SCM
2
Saba Capital Management
New York
$4.25M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$2.77M
4
AC
4
Almitas Capital
California
$1.91M
5
Stifel Financial
5
Stifel Financial
Missouri
$5.4M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
AGM
2
Alpine Global Management
New York
$0
3
IA
3
Icon Advisers
Colorado
$0
4
PAG
4
Private Advisor Group
New Jersey
$514K
5
FSI
5
Flow State Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
CoreCap Advisors
Michigan
$85K -$5.15K -830 -6%
MML Investors Services
52
MML Investors Services
Massachusetts
$80K +$2.55K +411 +3%
DA
53
Doliver Advisors
Texas
$75.8K -$174 -28 -0.2%
MWM
54
Mascoma Wealth Management
New Hampshire
$73.8K – – –
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$70K -$265 -43 -0.4%
CF
56
Centaurus Financial
California
$62K -$28.5K -4,614 -31%
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$62K – – –
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$51.6K – – –
NS
59
NBC Securities
Alabama
$39K +$198 +32 +0.5%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$34.8K +$34.8K +5,620 New
NIC
61
Northwest Investment Counselors
Oregon
$22.1K +$22.1K +3,565 New
US Bancorp
62
US Bancorp
Minnesota
$18.2K +$18.2K +2,943 New
GRP
63
Global Retirement Partners
California
$17.6K – – –
GWM
64
Geneos Wealth Management
Colorado
$17.2K +$10.1K +1,625 +142%
HCP
65
Hexagon Capital Partners
Arkansas
$10.2K +$248 +40 +2%
CAS
66
Coppell Advisory Solutions
Texas
$7.37K +$7.37K +1,200 New
SIS
67
Sound Income Strategies
Florida
$5.86K – – –
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$5.59K +$1.69K +272 +43%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$5K +$123 +19 +3%
HNB
70
Hilltop National Bank
Wyoming
$3.97K – – –
SWM
71
Spire Wealth Management
Virginia
$2.79K – – –
GEA
72
Glen Eagle Advisors
New Jersey
$2.52K – – –
Jones Financial Companies
73
Jones Financial Companies
Missouri
$1.23K +$1.23K +200 New
RIL
74
Rothschild Investment LLC
Illinois
$899 – – –
AA
75
Ancora Advisors
Ohio
$719 – – –
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