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ZTR

Virtus Total Return Fund
ZTR

92 hedge funds and large institutions have $116M invested in Virtus Total Return Fund in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more funds holding

Funds holding: 80 → 92 (+12)

1.54% more ownership

Funds ownership: 27.36% → 28.9% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% less capital invested

Capital invested by funds: $116M → $116M (-$138K)

Holders
92
Holders Change
+12
Holders Change %
+15%
% 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
24
Increased
23
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Absolute Investment Advisers
Florida
+$6.25M
2
SIA
Sit Investment Associates
Minnesota
+$5.09M
3
QL
Quarry LP
New York
+$3.35M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$2.42M
5
GC
Guggenheim Capital
Illinois
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.6M
2
LCM
Landscape Capital Management
New Jersey
-$3.03M
3
AA
AQR Arbitrage
Connecticut
-$1.09M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$900K
5
SCM
Saba Capital Management
New York
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
HNB
77
Hilltop National Bank
Wyoming
$3.75K – – –
LDB
78
Lee, Danner & Bass
Tennessee
$3.75K +$3.85K +640 New
T
79
Transce3nd
Texas
$2.74K +$2.81K +468 New
SWM
80
Spire Wealth Management
Virginia
$2.64K – – –
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$2.55K +$2.62K +435 New
GEA
82
Glen Eagle Advisors
New Jersey
$2.38K – – –
PWA
83
Physician Wealth Advisors
Utah
$1.3K +$1.33K +222 New
SIC
84
SJS Investment Consulting
Ohio
$903 +$926 +154 New
RIL
85
Rothschild Investment LLC
Illinois
$850 – – –
AA
86
Ancora Advisors
Ohio
$650 -$30 -5 -4%
JFA
87
JNBA Financial Advisors
Minnesota
$499 – – –
KFI
88
Key Financial Inc
Pennsylvania
$413 – – –
WA
89
WPG Advisers
Maryland
$275 +$283 +47 New
NS
90
NBC Securities
Alabama
$37 -$37.8K -6,292 -100%
Deutsche Bank
91
Deutsche Bank
Germany
$12 – – –
Citigroup
92
Citigroup
New York
$6 – – –
SPC
93
Sigma Planning Corp
Michigan
– -$426K -68,650 Closed
LSC
94
Logan Stone Capital
Illinois
– -$193K -31,200 Closed
WAM
95
Wolverine Asset Management
Illinois
– -$170K -27,380 Closed
Walleye Capital
96
Walleye Capital
New York
– -$137K -22,145 Closed
NAS
97
NWF Advisory Services
California
– -$64.7K -10,439 Closed
CF
98
Centaurus Financial
California
– -$62K -10,054 Closed
SBIA
99
Sheaff Brock Investment Advisors
Indiana
– -$62K -10,000 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
– -$34.8K -5,620 Closed
1 2 3
4
5

ZTR Hedge Fund Activity: Q4 2024 in Review

92 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q4 2024, worth a combined $116M — down 0.12% from $116M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZTR positions and 10 closed out — a net gain of 14 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Absolute Investment Advisers, adding an estimated $6.25M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 92 institutional investors held Virtus Total Return Fund (ZTR) as of Q4 2024, up from 80 in Q3 2024.
  • Funds reported $116M of Virtus Total Return Fund stock for Q4 2024, down 0.12% quarter-over-quarter.
  • 24 funds opened new Virtus Total Return Fund positions in Q4 2024 and 10 closed out, a net change of +14 holders.
  • The largest Virtus Total Return Fund buyer in Q4 2024 was Absolute Investment Advisers, an estimated $6.25M added.
  • The largest Virtus Total Return Fund seller in Q4 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2024.