ZTR

Virtus Total Return Fund

87 hedge funds and large institutions have $94.6M invested in Virtus Total Return Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
30
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAS
51
Ameritas Advisory Services
Nebraska
$109K -$3K -481 -3%
ACM
52
AlphaStar Capital Management
North Carolina
$108K
WS
53
Wedbush Securities
California
$107K +$107K +17,176 New
Osaic Holdings
54
Osaic Holdings
Arizona
$93.1K -$60.6K -10,337 -39%
PPW
55
Pasadena Private Wealth
California
$89.9K
Mariner
56
Mariner
Kansas
$87.8K +$19K +3,043 +28%
CA
57
CoreCap Advisors
Michigan
$85.4K
DA
58
Doliver Advisors
Texas
$76.4K
CIA
59
Concurrent Investment Advisors
Florida
$75.3K +$11.8K +1,900 +19%
Millennium Management
60
Millennium Management
New York
$74.5K -$218K -35,048 -75%
MWM
61
Mascoma Wealth Management
New Hampshire
$74.1K
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$69K -$6.77K -1,089 -9%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$51.8K
UBS Group
64
UBS Group
Switzerland
$51.6K -$28.5K -4,578 -36%
OPTFSNA
65
Old Point Trust & Financial Services N A
Virginia
$49.8K
NS
66
NBC Securities
Alabama
$27K +$146 +24 +0.5%
CTA
67
Colonial Trust Advisors
South Carolina
$22.6K +$22.6K +3,625 New
GWM
68
Geneos Wealth Management
Colorado
$17.3K -$7.13K -1,145 -29%
US Bancorp
69
US Bancorp
Minnesota
$14K
MWM
70
MorganRosel Wealth Management
Colorado
$6.31K +$6.31K +1,012 New
NFSG
71
Newbridge Financial Services Group
Florida
$6.23K +$6.23K +1,000 New
SIS
72
Sound Income Strategies
Florida
$5.89K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$5K
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$4.21K +$100 +16 +2%
SWM
75
Spire Wealth Management
Virginia
$2.8K