ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

91 hedge funds and large institutions have $116M invested in Virtus Total Return Fund in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
23
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
Absolute Investment Advisers
Florida
$9.35M
2
SIA
Sit Investment Associates
Minnesota
$4.96M
3
QL
Quarry LP
New York
$4.49M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
$4.98M
5
GC
Guggenheim Capital
Illinois
$5.55M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.8M
2
LCM
Landscape Capital Management
New Jersey
$491K
3
AA
AQR Arbitrage
Connecticut
$1.79M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$332K
5
SCM
Saba Capital Management
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$95.2K +$95.2K +16,250 New
CC
52
CF Capital
Massachusetts
$93.8K +$93.8K +16,000 New
UBS Group
53
UBS Group
Switzerland
$89.1K -$897 -153 -1%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$83.9K +$83.9K +14,310 New
CA
55
CoreCap Advisors
Michigan
$80.4K – – –
AGM
56
Alpine Global Management
New York
$79.1K +$79.1K +13,500 New
MML Investors Services
57
MML Investors Services
Massachusetts
$79K +$3.38K +575 +4%
Jane Street
58
Jane Street
New York
$75.6K +$75.6K +12,898 New
Citadel Advisors
59
Citadel Advisors
Florida
$74.1K +$74.1K +12,644 New
DA
60
Doliver Advisors
Texas
$71.7K – – –
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$71K +$4.77K +819 +7%
MWM
62
Mascoma Wealth Management
New Hampshire
$69.7K – – –
HighTower Advisors
63
HighTower Advisors
Illinois
$59.7K +$59.7K +10,180 New
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$48.9K – – –
IA
65
IFP Advisors
Florida
$29.3K +$29.3K +5,000 New
US Bancorp
66
US Bancorp
Minnesota
$17.2K – – –
GWM
67
Geneos Wealth Management
Colorado
$16.2K – – –
HCP
68
Hexagon Capital Partners
Arkansas
$9.86K +$240 +41 +2%
SAM
69
Synergy Asset Management
Washington
$9.3K +$9.3K +1,500 New
HFS
70
Hantz Financial Services
Michigan
$6K +$6K +966 New
GRP
71
Global Retirement Partners
California
$6K -$10.6K -1,810 -64%
EC
72
Elequin Capital
New York
$5.88K +$5.88K +1,004 New
SIS
73
Sound Income Strategies
Florida
$5.54K – – –
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$5.42K +$135 +23 +3%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
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