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ZTR

Virtus Total Return Fund
ZTR

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.

New
Increased
Maintained
Reduced
Closed

27.15% more ownership

Funds ownership: 0% → 27.15% (+27%)

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RVP
1
Relative Value Partners
Illinois
$26.3M +$27.3M +2,091,018 New
KIM
2
Karpus Investment Management
New York
$22.1M +$22.4M +1,720,386 New
RCM
3
Rivernorth Capital Management
Florida
$12.7M +$12.8M +983,945 New
Morgan Stanley
4
Morgan Stanley
New York
$12.6M +$12.8M +982,091 New
CA
5
Commerzbank Aktiengesellschaft
Germany
$5.14M +$5.22M +400,000 New
PPA
6
Parametric Portfolio Associates
Washington
$4.97M +$5.04M +386,326 New
SIA
7
Sit Investment Associates
Minnesota
$4.37M +$4.43M +339,500 New
CA
8
Cornerstone Advisors
North Carolina
$4.17M +$4.23M +323,978 New
Wells Fargo
9
Wells Fargo
California
$3.37M +$3.42M +261,921 New
SG Americas Securities
10
SG Americas Securities
New York
$3.14M +$3.18M +243,885 New
DA
11
Doliver Advisors
Texas
$3.13M +$3.17M +243,088 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$2.55M +$2.59M +198,377 New
SNC
13
Stifel Nicolaus & Co
Missouri
$2.02M +$2.05M +157,286 New
SCM
14
Sterneck Capital Management
Missouri
$1.97M +$2M +153,519 New
1CP
15
1607 Capital Partners
Virginia
$1.58M +$1.61M +123,195 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.37M +$1.39M +106,330 New
AA
17
Ancora Advisors
Ohio
$1.3M +$1.32M +101,100 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.26M +$1.28M +97,776 New
FAAS
19
First Allied Advisory Services
California
$1.2M +$1.21M +92,931 New
RFC
20
Regions Financial Corp
Alabama
$1.19M +$1.21M +92,500 New
Bank of America
21
Bank of America
North Carolina
$766K +$777K +59,552 New
LPL Financial
22
LPL Financial
California
$654K +$663K +50,856 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$476K +$483K +37,009 New
GC
24
Guggenheim Capital
Illinois
$461K +$467K +35,793 New
VAM
25
Visium Asset Management
New York
$409K +$414K +31,762 New
1
2

ZTR Hedge Fund Activity: Q2 2013 in Review

41 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q2 2013, worth a combined $121M.

Buyers outnumbered sellers: 41 funds opened new ZTR positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

  • 41 institutional investors held Virtus Total Return Fund (ZTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $121M of Virtus Total Return Fund stock for Q2 2013.
  • 41 funds opened new Virtus Total Return Fund positions in Q2 2013 and 0 closed out, a net change of +41 holders.

Based on aggregated 13F filings for Q2 2013.