ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

72 hedge funds and large institutions have $117M invested in Virtus Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
26
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.2M
2
PAG
2
Private Advisor Group
New Jersey
$1.4M
3
QL
3
Quarry LP
New York
$1.22M
4
AA
4
AQR Arbitrage
Connecticut
$561K
5
RCM
5
Rivernorth Capital Management
Florida
$27.1M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$26.9M
2
CF
2
Centaurus Financial
California
$4.2M
3
Nomura Holdings
3
Nomura Holdings
Japan
$454K
4
YCM
4
Yakira Capital Management
Connecticut
$11.7M
5
DA
5
Doliver Advisors
Texas
$74.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
– -$84.2K -13,000 Closed
AWA
77
Arete Wealth Advisors
Illinois
– -$79K -12,148 Closed
IAIM
78
International Assets Investment Management
Florida
– -$3.7K -571 Closed
Fidelity Investments
79
Fidelity Investments
Massachusetts
– -$1.5K -231 Closed
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
– -$13 -2 Closed
HNB
81
Huntington National Bank
Ohio
– -$1.17K – –
1 2 3
4