ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

44 hedge funds and large institutions have $163M invested in Virtus Total Return Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
6
Increased
17
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$8.7M
2
AA
2
Ancora Advisors
Ohio
$12M
3
KIM
3
Karpus Investment Management
New York
$31.2M
4
SIA
4
Sit Investment Associates
Minnesota
$25.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.51M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.31M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
FIMG
4
Financial & Investment Management Group
Michigan
$783K
5
RCM
5
Rivernorth Capital Management
Florida
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$31.4M 2,254,478 +32,830 +1%
KIM
2
Karpus Investment Management
New York
$31.2M 2,239,503 +304,950 +16%
SIA
3
Sit Investment Associates
Minnesota
$25.8M 1,849,354 +258,154 +16%
RCM
4
Rivernorth Capital Management
Florida
$13.1M 938,241 -77,425 -8%
AA
5
Ancora Advisors
Ohio
$12M 858,290 +324,727 +61%
Morgan Stanley
6
Morgan Stanley
New York
$9.31M 667,817 -171,298 -20%
CA
7
Commerzbank Aktiengesellschaft
Germany
$8.7M 638,200 +638,200 New
PPA
8
Parametric Portfolio Associates
Washington
$4.99M 358,282 -9,493 -3%
Wells Fargo
9
Wells Fargo
California
$4.24M 304,328 +15,172 +5%
DA
10
Doliver Advisors
Texas
$3.15M 225,932 -14,031 -6%
SG Americas Securities
11
SG Americas Securities
New York
$3.08M 220,795 +7,210 +3%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$2.49M 178,305 -13,390 -7%
1CP
13
1607 Capital Partners
Virginia
$1.72M 123,195 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.51M 107,944 +107,944 New
CA
15
Cornerstone Advisors
North Carolina
$1.36M 97,850 -207,328 -68%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.36M 97,510 -2,508 -3%
RFC
17
Regions Financial Corp
Alabama
$1.29M 92,552 – –
FAAS
18
First Allied Advisory Services
California
$1.23M 88,901 -1,780 -2%
Bank of America
19
Bank of America
North Carolina
$808K 57,933 +2,330 +4%
FIMG
20
Financial & Investment Management Group
Michigan
$783K 56,172 -96,642 -63%
LPL Financial
21
LPL Financial
California
$682K 48,899 +1,911 +4%
CL
22
CSS LLC
Illinois
$625K 44,860 +44,860 New
GC
23
Guggenheim Capital
Illinois
$473K 33,963 -1,833 -5%
IT
24
Independence Trust
Tennessee
$406K 29,141 – –
VKH
25
Virtu KCG Holdings
New York
$298K 21,360 +4,241 +25%
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