Virtus Total Return Fund
ZTR
84 hedge funds and large institutions have $99.7M invested in Virtus Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
121% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 14
15% more funds holding
Funds holding: 73 → 84 (+11)
3.04% more ownership
Funds ownership: 40.04% → 43.08% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $117M → $99.7M (-$17.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.72M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$3.26M |
| 3 |
AGM
Alpine Global Management
New York
|
+$1.78M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.38M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.05M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.59M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.25M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.96M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.34M |
ZTR Hedge Fund Activity: Q3 2023 in Review
84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2023, worth a combined $99.7M — down 15% from $117M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ZTR positions and 8 closed out — a net gain of 11 holders — while 31 added to existing stakes and 14 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $4.72M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.05M.
- 84 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2023, up from 73 in Q2 2023.
- Funds reported $99.7M of Virtus Total Return Fund stock for Q3 2023, down 15% quarter-over-quarter.
- 19 funds opened new Virtus Total Return Fund positions in Q3 2023 and 8 closed out, a net change of +11 holders.
- The largest Virtus Total Return Fund buyer in Q3 2023 was Karpus Investment Management, an estimated $4.72M added.
- The largest Virtus Total Return Fund seller in Q3 2023 was Rivernorth Capital Management, an estimated $4.05M sold.
Based on aggregated 13F filings for Q3 2023.