ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

82 hedge funds and large institutions have $130M invested in Virtus Total Return Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
25
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
1
Absolute Investment Advisers
Florida
$4.67M
2
RCM
2
Rivernorth Capital Management
Florida
$1.49M
3
AGM
3
Alpine Global Management
New York
$3.34M
4
CA
4
Cetera Advisors
Colorado
$1.07M
5
CL
5
CSS LLC
Illinois
$951K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.5M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
SCM
3
Saba Capital Management
New York
$1.71M
4
SIA
4
Sit Investment Associates
Minnesota
$20.9M
5
LCM
5
Landscape Capital Management
New Jersey
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
76
Rothschild Investment LLC
Illinois
$808 145 – –
KFI
77
Key Financial Inc
Pennsylvania
$785 141 – –
JFA
78
JNBA Financial Advisors
Minnesota
$669 120 – –
AA
79
Ancora Advisors
Ohio
$652 117 – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$551 99 +99 New
NA
81
NewEdge Advisors
Louisiana
$61 11 – –
Deutsche Bank
82
Deutsche Bank
Germany
$11 2 +2 New
Citigroup
83
Citigroup
New York
$6 1 – –
CCP
84
Clough Capital Partners
Massachusetts
– – -786,430 Closed
WAM
85
Weiss Asset Management
Massachusetts
– – -86,464 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– – -48,657 Closed
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
– – -32,673 Closed
AWA
88
Arete Wealth Advisors
Illinois
– – -19,776 Closed
Jane Street
89
Jane Street
New York
– – -14,061 Closed
CIA
90
Choate Investment Advisors
Massachusetts
– – -12,329 Closed
Creative Planning
91
Creative Planning
Kansas
– – -10,523 Closed
Walleye Capital
92
Walleye Capital
New York
– – -10,140 Closed
ASN
93
Advisory Services Network
Georgia
– – -9,758 Closed
PFBT
94
Parkside Financial Bank & Trust
Missouri
– – -3,105 Closed
KAS
95
Kestra Advisory Services
Texas
– – -816 Closed
LA
96
LM Advisors
California
– – -575 Closed
EWM
97
Evermay Wealth Management
Virginia
– – -547 Closed
FWM
98
Focused Wealth Management
New York
– – -513 Closed
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
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