ZTR

Virtus Total Return Fund

43 hedge funds and large institutions have $167M invested in Virtus Total Return Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
3
Increased
12
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$40.5M 2,816,152 +287,455 +11%
KIM
2
Karpus Investment Management
New York
$35M 2,434,137 +61,335 +3%
RVP
3
Relative Value Partners
Illinois
$32.3M 2,243,037 -19,916 -0.9%
AA
4
Ancora Advisors
Ohio
$10.3M 717,990 -66,000 -8%
RCM
5
Rivernorth Capital Management
Florida
$10.2M 710,174 -144,479 -17%
Morgan Stanley
6
Morgan Stanley
New York
$7.57M 526,156 +19,165 +4%
PPA
7
Parametric Portfolio Associates
Washington
$5.14M 357,273 +19,806 +6%
Wells Fargo
8
Wells Fargo
California
$4.78M 331,847 +12,298 +4%
SG Americas Securities
9
SG Americas Securities
New York
$2.3M 159,885 -14,300 -8%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$2.21M 153,655 -13,345 -8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.88M 130,880 -2,000 -2%
1CP
12
1607 Capital Partners
Virginia
$1.73M 119,995 -3,200 -3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.44M 100,203 +3,360 +3%
MIG
14
Mariner Investment Group
New York
$1.36M 94,531 +94,531 New
RFC
15
Regions Financial Corp
Alabama
$1.33M 92,500 -52 -0.1%
Stifel Financial
16
Stifel Financial
Missouri
$1.33M 92,399 +17 +0%
FAAS
17
First Allied Advisory Services
California
$1.31M 91,145 +3,771 +4%
Bank of America
18
Bank of America
North Carolina
$862K 59,897 +23,731 +66%
FIMG
19
Financial & Investment Management Group
Michigan
$730K 50,745 -3,428 -6%
LPL Financial
20
LPL Financial
California
$658K 45,754 -990 -2%
CL
21
CSS LLC
Illinois
$650K 45,143 +283 +0.6%
DA
22
Doliver Advisors
Texas
$604K 41,959 -80,363 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$516K 35,872 +35,872 New
IT
24
Independence Trust
Tennessee
$419K 29,141
GC
25
Guggenheim Capital
Illinois
$344K 23,898