ZTR

Virtus Total Return Fund

43 hedge funds and large institutions have $164M invested in Virtus Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
17
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$41.9M 3,022,327 +206,175 +7%
KIM
2
Karpus Investment Management
New York
$34.6M 2,497,128 +62,991 +3%
RVP
3
Relative Value Partners
Illinois
$32.1M 2,318,284 +75,247 +3%
RCM
4
Rivernorth Capital Management
Florida
$9.91M 715,174 +5,000 +0.7%
AA
5
Ancora Advisors
Ohio
$9.13M 659,190 -58,800 -8%
Morgan Stanley
6
Morgan Stanley
New York
$7M 505,320 -20,836 -4%
PPA
7
Parametric Portfolio Associates
Washington
$4.42M 318,817 -38,456 -11%
Wells Fargo
8
Wells Fargo
California
$4.38M 315,917 -15,930 -5%
SG Americas Securities
9
SG Americas Securities
New York
$2.21M 159,335 -550 -0.3%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$2.03M 146,699 -6,956 -5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.81M 130,496 -384 -0.3%
1CP
12
1607 Capital Partners
Virginia
$1.66M 119,995
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.48M 106,891 +6,688 +7%
RFC
14
Regions Financial Corp
Alabama
$1.28M 92,500
Stifel Financial
15
Stifel Financial
Missouri
$1.28M 92,417 +18 +0%
FAAS
16
First Allied Advisory Services
California
$1.25M 90,169 -976 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$970K 70,000 +34,128 +95%
Bank of America
18
Bank of America
North Carolina
$864K 62,348 +2,451 +4%
IT
19
Independence Trust
Tennessee
$763K 55,117 +25,976 +89%
FIMG
20
Financial & Investment Management Group
Michigan
$678K 48,946 -1,799 -4%
CL
21
CSS LLC
Illinois
$637K 46,019 +876 +2%
LPL Financial
22
LPL Financial
California
$635K 46,162 +408 +0.9%
WAM
23
Wolverine Asset Management
Illinois
$446K 32,257 +32,257 New
DA
24
Doliver Advisors
Texas
$406K 29,278 -12,681 -30%
GC
25
Guggenheim Capital
Illinois
$361K 26,092 +2,194 +9%