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ZTR

Virtus Total Return Fund
ZTR

84 hedge funds and large institutions have $94.4M invested in Virtus Total Return Fund in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

1.21% more ownership

Funds ownership: 22.21% → 23.42% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $94.9M → $94.4M (-$504K)

5% less funds holding

Funds holding: 88 → 84 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
28
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GP
Gridiron Partners
Pennsylvania
+$8.91M
2
CC
CF Capital
Massachusetts
+$4.11M
3
LPL Financial
LPL Financial
California
+$1.18M
4
GC
Guggenheim Capital
Illinois
+$750K
5
Stifel Financial
Stifel Financial
Missouri
+$609K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$2.74M
2
AIA
Absolute Investment Advisers
Florida
-$2.57M
3
QL
Quarry LP
New York
-$1.59M
4
WAM
Wolverine Asset Management
Illinois
-$1.26M
5
RAM
Readystate Asset Management
Illinois
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
76
Rothschild Investment LLC
Illinois
$935 – – –
MIM
77
MTM Investment Management
South Carolina
$800 – – –
CCC
78
Chelsea Counsel Company
California
$665 – – –
AA
79
Ancora Advisors
Ohio
$503 – – –
KFI
80
Key Financial Inc
Pennsylvania
$455 – – –
JFA
81
JNBA Financial Advisors
Minnesota
$387 – – –
FHC
82
First Horizon Corporation
Tennessee
$97 +$94 +15 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$32 -$19 -3 -38%
Citigroup
84
Citigroup
New York
$6 – – –
MP
85
Mangrove Partners
Connecticut
– -$2.74M -439,494 Closed
Walleye Capital
86
Walleye Capital
New York
– -$459K -73,618 Closed
AC
87
Almitas Capital
California
– -$449K -72,019 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– -$187K -29,979 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$138K -22,184 Closed
Millennium Management
90
Millennium Management
New York
– -$74.5K -11,954 Closed
CTA
91
Colonial Trust Advisors
South Carolina
– -$22.6K -3,625 Closed
MWM
92
MorganRosel Wealth Management
Colorado
– -$6.3K -1,012 Closed
SWM
93
Spire Wealth Management
Virginia
– -$2.8K -450 Closed
1 2 3
4

ZTR Hedge Fund Activity: Q3 2025 in Review

84 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2025, worth a combined $94.4M — down 0.53% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ZTR and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Gridiron Partners, adding an estimated $8.91M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.74M sold.

  • 84 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2025, down from 88 in Q2 2025.
  • Funds reported $94.4M of Virtus Total Return Fund stock for Q3 2025, down 0.53% quarter-over-quarter.
  • 5 funds opened new Virtus Total Return Fund positions in Q3 2025 and 9 closed out, a net change of -4 holders.
  • The largest Virtus Total Return Fund buyer in Q3 2025 was Gridiron Partners, an estimated $8.91M added.
  • The largest Virtus Total Return Fund seller in Q3 2025 was Mangrove Partners, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2025.