ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

41 hedge funds and large institutions have $121M invested in Virtus Total Return Fund in 2013 Q2 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$26.3M
2
KIM
2
Karpus Investment Management
New York
$22.1M
3
RCM
3
Rivernorth Capital Management
Florida
$12.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$5.14M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$26.3M 2,091,018 +2,091,018 New
KIM
2
Karpus Investment Management
New York
$22.1M 1,720,386 +1,720,386 New
RCM
3
Rivernorth Capital Management
Florida
$12.7M 983,945 +983,945 New
Morgan Stanley
4
Morgan Stanley
New York
$12.6M 982,091 +982,091 New
CA
5
Commerzbank Aktiengesellschaft
Germany
$5.14M 400,000 +400,000 New
PPA
6
Parametric Portfolio Associates
Washington
$4.97M 386,326 +386,326 New
SIA
7
Sit Investment Associates
Minnesota
$4.37M 339,500 +339,500 New
CA
8
Cornerstone Advisors
North Carolina
$4.17M 323,978 +323,978 New
Wells Fargo
9
Wells Fargo
California
$3.37M 261,921 +261,921 New
SG Americas Securities
10
SG Americas Securities
New York
$3.14M 243,885 +243,885 New
DA
11
Doliver Advisors
Texas
$3.13M 243,088 +243,088 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$2.55M 198,377 +198,377 New
SNC
13
Stifel Nicolaus & Co
Missouri
$2.02M 157,286 +157,286 New
SCM
14
Sterneck Capital Management
Missouri
$1.97M 153,519 +153,519 New
1CP
15
1607 Capital Partners
Virginia
$1.58M 123,195 +123,195 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.37M 106,330 +106,330 New
AA
17
Ancora Advisors
Ohio
$1.3M 101,100 +101,100 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.26M 97,776 +97,776 New
FAAS
19
First Allied Advisory Services
California
$1.2M 92,931 +92,931 New
RFC
20
Regions Financial Corp
Alabama
$1.19M 92,500 +92,500 New
Bank of America
21
Bank of America
North Carolina
$766K 59,552 +59,552 New
LPL Financial
22
LPL Financial
California
$654K 50,856 +50,856 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$476K 37,009 +37,009 New
GC
24
Guggenheim Capital
Illinois
$461K 35,793 +35,793 New
VAM
25
Visium Asset Management
New York
$409K 31,762 +31,762 New
1
2