ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

88 hedge funds and large institutions have $88.1M invested in Virtus Total Return Fund in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
21
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
CF Capital
Massachusetts
+$2.83M
2
WAM
Wolverine Asset Management
Illinois
+$1.88M
3
RAM
Readystate Asset Management
Illinois
+$777K
4
JWCA
J.W. Cole Advisors
Florida
+$739K
5
GC
Guggenheim Capital
Illinois
+$718K

Top Sellers

1
PCM
Penserra Capital Management
California
-$6.29M
2
MP
Mangrove Partners
Connecticut
-$4.94M
3
SIA
Sit Investment Associates
Minnesota
-$4.18M
4
SCM
Saba Capital Management
New York
-$3.57M
5
KIM
Karpus Investment Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$3.94K -$1.58K -265 -29%
SWM
77
Spire Wealth Management
Virginia
$2.69K – – –
GEA
78
Glen Eagle Advisors
New Jersey
$2.42K – – –
PWA
79
Physician Wealth Advisors
Utah
$1.33K – – –
SIC
80
SJS Investment Consulting
Ohio
$920 – – –
RIL
81
Rothschild Investment LLC
Illinois
$866 – – –
CCC
82
Chelsea Counsel Company
California
$615 +$615 +103 New
AA
83
Ancora Advisors
Ohio
$466 -$197 -33 -30%
KFI
84
Key Financial Inc
Pennsylvania
$421 – – –
SFG
85
Stonebridge Financial Group
Pennsylvania
$370 +$370 +62 New
JFA
86
JNBA Financial Advisors
Minnesota
$359 -$150 -25 -29%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$167 +$167 +28 New
Citigroup
88
Citigroup
New York
$6 – – –
SCM
89
Saba Capital Management
New York
– -$3.57M -608,509 Closed
SWM
90
SeaCrest Wealth Management
New York
– -$316K -53,967 Closed
GS
91
GWN Securities
Florida
– -$200K -33,366 Closed
Truist Financial
92
Truist Financial
North Carolina
– -$168K -28,602 Closed
AGM
93
Alpine Global Management
New York
– -$79.1K -13,500 Closed
Jane Street
94
Jane Street
New York
– -$75.6K -12,898 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$74.1K -12,644 Closed
SAM
96
Synergy Asset Management
Washington
– -$9.3K -1,500 Closed
HFS
97
Hantz Financial Services
Michigan
– -$6K -966 Closed
LDB
98
Lee, Danner & Bass
Tennessee
– -$3.75K -640 Closed
T
99
Transce3nd
Texas
– -$2.74K -468 Closed
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
– -$2.55K -435 Closed
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4
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