ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

91 hedge funds and large institutions have $116M invested in Virtus Total Return Fund in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+12
Holders Change %
+15.19%
% 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
23
Increased
23
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
Absolute Investment Advisers
Florida
$9.35M
2
SIA
Sit Investment Associates
Minnesota
$4.96M
3
QL
Quarry LP
New York
$4.49M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
$4.98M
5
GC
Guggenheim Capital
Illinois
$5.55M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.8M
2
LCM
Landscape Capital Management
New Jersey
$491K
3
AA
AQR Arbitrage
Connecticut
$1.79M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$332K
5
SCM
Saba Capital Management
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
76
Hilltop National Bank
Wyoming
$3.75K – – –
LDB
77
Lee, Danner & Bass
Tennessee
$3.75K +$3.75K +640 New
T
78
Transce3nd
Texas
$2.74K +$2.74K +468 New
SWM
79
Spire Wealth Management
Virginia
$2.64K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$2.55K +$2.55K +435 New
GEA
81
Glen Eagle Advisors
New Jersey
$2.38K – – –
PWA
82
Physician Wealth Advisors
Utah
$1.3K +$1.3K +222 New
SIC
83
SJS Investment Consulting
Ohio
$903 +$903 +154 New
RIL
84
Rothschild Investment LLC
Illinois
$850 – – –
AA
85
Ancora Advisors
Ohio
$650 -$29 -5 -4%
JFA
86
JNBA Financial Advisors
Minnesota
$499 – – –
KFI
87
Key Financial Inc
Pennsylvania
$413 – – –
WA
88
WPG Advisers
Maryland
$275 +$275 +47 New
NS
89
NBC Securities
Alabama
$37 -$38.8K -6,292 -100%
Deutsche Bank
90
Deutsche Bank
Germany
$12 – – –
Citigroup
91
Citigroup
New York
$6 – – –
SPC
92
Sigma Planning Corp
Michigan
– -$426K -68,650 Closed
LSC
93
Logan Stone Capital
Illinois
– -$193K -31,200 Closed
WAM
94
Wolverine Asset Management
Illinois
– -$170K -27,380 Closed
Walleye Capital
95
Walleye Capital
New York
– -$137K -22,145 Closed
CF
96
Centaurus Financial
California
– -$62K -10,054 Closed
SBIA
97
Sheaff Brock Investment Advisors
Indiana
– -$62K -10,000 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– -$34.8K -5,620 Closed
CAS
99
Coppell Advisory Solutions
Texas
– -$7.37K -1,200 Closed
Jones Financial Companies
100
Jones Financial Companies
Missouri
– -$1.23K -200 Closed
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