ZTR

Virtus Total Return Fund

45 hedge funds and large institutions have $143M invested in Virtus Total Return Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
14
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RVP
1
Relative Value Partners
Illinois
$29.1M 2,221,648 +130,630 +6%
KIM
2
Karpus Investment Management
New York
$25.3M 1,934,553 +214,167 +12%
SIA
3
Sit Investment Associates
Minnesota
$20.8M 1,591,200 +1,251,700 +369%
RCM
4
Rivernorth Capital Management
Florida
$13.3M 1,015,666 +31,721 +3%
Morgan Stanley
5
Morgan Stanley
New York
$11M 839,115 -142,976 -15%
AA
6
Ancora Advisors
Ohio
$6.99M 533,563 +432,463 +428%
PPA
7
Parametric Portfolio Associates
Washington
$4.82M 367,775 -18,551 -5%
CA
8
Cornerstone Advisors
North Carolina
$4M 305,178 -18,800 -6%
Wells Fargo
9
Wells Fargo
California
$3.79M 289,156 +27,235 +10%
DA
10
Doliver Advisors
Texas
$3.14M 239,963 -3,125 -1%
SG Americas Securities
11
SG Americas Securities
New York
$2.8M 213,585 -30,300 -12%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$2.51M 191,695 -6,682 -3%
SNC
13
Stifel Nicolaus & Co
Missouri
$2.02M 153,898 -3,388 -2%
FIMG
14
Financial & Investment Management Group
Michigan
$2M 152,814 +152,814 New
1CP
15
1607 Capital Partners
Virginia
$1.61M 123,195
Deutsche Bank
16
Deutsche Bank
Germany
$1.39M 106,330
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.31M 100,018 +2,242 +2%
RFC
18
Regions Financial Corp
Alabama
$1.21M 92,552 +52 +0.1%
FAAS
19
First Allied Advisory Services
California
$1.18M 90,681 -2,250 -2%
Bank of America
20
Bank of America
North Carolina
$728K 55,603 -3,949 -7%
LPL Financial
21
LPL Financial
California
$616K 46,988 -3,868 -8%
GC
22
Guggenheim Capital
Illinois
$469K 35,796 +3 +0%
SCM
23
Sterneck Capital Management
Missouri
$425K 32,405 -121,114 -79%
VAM
24
Visium Asset Management
New York
$420K 32,070 +308 +1%
IT
25
Independence Trust
Tennessee
$382K 29,141