ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

43 hedge funds and large institutions have $171M invested in Virtus Total Return Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
13
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$60M
2
RVP
2
Relative Value Partners
Illinois
$33.2M
3
IT
3
Independence Trust
Tennessee
$1.32M
4
Bank of America
4
Bank of America
North Carolina
$1.42M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.81M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$22.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
FIMG
3
Financial & Investment Management Group
Michigan
$743K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$60M 4,284,237 +1,261,910 +42%
RVP
2
Relative Value Partners
Illinois
$33.2M 2,366,868 +48,584 +2%
KIM
3
Karpus Investment Management
New York
$22.6M 1,614,748 -882,380 -35%
RCM
4
Rivernorth Capital Management
Florida
$9.94M 709,624 -5,550 -0.8%
AA
5
Ancora Advisors
Ohio
$9.33M 665,890 +6,700 +1%
Morgan Stanley
6
Morgan Stanley
New York
$6.9M 492,869 -12,451 -2%
PPA
7
Parametric Portfolio Associates
Washington
$4.68M 334,134 +15,317 +5%
Wells Fargo
8
Wells Fargo
California
$4.57M 326,372 +10,455 +3%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$2.03M 144,699 -2,000 -1%
SG Americas Securities
10
SG Americas Securities
New York
$1.96M 139,785 -19,550 -12%
Stifel Financial
11
Stifel Financial
Missouri
$1.81M 129,004 +36,587 +40%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.69M 120,396 -10,100 -8%
1CP
13
1607 Capital Partners
Virginia
$1.68M 119,995 – –
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.5M 106,890 -1 -0%
Bank of America
15
Bank of America
North Carolina
$1.42M 101,045 +38,697 +62%
IT
16
Independence Trust
Tennessee
$1.32M 94,066 +38,949 +71%
RFC
17
Regions Financial Corp
Alabama
$1.3M 92,500 – –
FAAS
18
First Allied Advisory Services
California
$1.12M 79,506 -10,663 -12%
FIMG
19
Financial & Investment Management Group
Michigan
– – -48,946 Closed
DA
20
Doliver Advisors
Texas
$719K 51,328 +22,050 +75%
CL
21
CSS LLC
Illinois
$657K 46,918 +899 +2%
LPL Financial
22
LPL Financial
California
$637K 45,444 -718 -2%
GC
23
Guggenheim Capital
Illinois
$366K 26,092 – –
NES
24
New England Securities
New York
$260K 18,559 -100 -0.5%
UBS Group
25
UBS Group
Switzerland
$243K 17,297 +17,297 New
1
2