ZTR

Virtus Total Return Fund

42 hedge funds and large institutions have $160M invested in Virtus Total Return Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
6
Increased
10
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$35.6M 2,528,697 +679,343 +37%
KIM
2
Karpus Investment Management
New York
$33.4M 2,372,802 +133,299 +6%
RVP
3
Relative Value Partners
Illinois
$31.8M 2,262,953 +8,475 +0.4%
RCM
4
Rivernorth Capital Management
Florida
$12M 854,653 -83,588 -9%
AA
5
Ancora Advisors
Ohio
$11M 783,990 -74,300 -9%
Morgan Stanley
6
Morgan Stanley
New York
$7.13M 506,991 -160,826 -24%
PPA
7
Parametric Portfolio Associates
Washington
$4.75M 337,467 -20,815 -6%
Wells Fargo
8
Wells Fargo
California
$4.49M 319,549 +15,221 +5%
SG Americas Securities
9
SG Americas Securities
New York
$2.45M 174,185 -46,610 -21%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$2.35M 167,000 -11,305 -6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.87M 132,880 +24,936 +23%
1CP
12
1607 Capital Partners
Virginia
$1.73M 123,195
DA
13
Doliver Advisors
Texas
$1.72M 122,322 -103,610 -46%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.36M 96,843 -667 -0.7%
RFC
15
Regions Financial Corp
Alabama
$1.3M 92,552
Stifel Financial
16
Stifel Financial
Missouri
$1.3M 92,382 +92,382 New
FAAS
17
First Allied Advisory Services
California
$1.23M 87,374 -1,527 -2%
FIMG
18
Financial & Investment Management Group
Michigan
$762K 54,173 -1,999 -4%
LPL Financial
19
LPL Financial
California
$657K 46,744 -2,155 -4%
CL
20
CSS LLC
Illinois
$631K 44,860
Bank of America
21
Bank of America
North Carolina
$508K 36,166 -21,767 -38%
IT
22
Independence Trust
Tennessee
$410K 29,141
GC
23
Guggenheim Capital
Illinois
$336K 23,898 -10,065 -30%
NES
24
New England Securities
New York
$265K 18,871 +252 +1%
CBN
25
Cadence Bank NA
Texas
$181K 12,906 +12,906 New