ZTR

Virtus Total Return Fund

42 hedge funds and large institutions have $164M invested in Virtus Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
10
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$55.2M 4,034,600 -249,637 -6%
RVP
2
Relative Value Partners
Illinois
$33.7M 2,466,480 +99,612 +4%
KIM
3
Karpus Investment Management
New York
$20.3M 1,480,702 -134,046 -8%
RCM
4
Rivernorth Capital Management
Florida
$9.53M 696,459 -13,165 -2%
AA
5
Ancora Advisors
Ohio
-665,890 Closed
Morgan Stanley
6
Morgan Stanley
New York
$6.71M 490,084 -2,785 -0.6%
PPA
7
Parametric Portfolio Associates
Washington
$4.62M 337,673 +3,539 +1%
Wells Fargo
8
Wells Fargo
California
$4.5M 329,180 +2,808 +0.9%
SG Americas Securities
9
SG Americas Securities
New York
$1.91M 139,785
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.81M 132,525 -12,174 -8%
Stifel Financial
11
Stifel Financial
Missouri
$1.7M 124,516 -4,488 -3%
1CP
12
1607 Capital Partners
Virginia
$1.54M 112,295 -7,700 -6%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.52M 110,890 +4,000 +4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.49M 108,907 -11,489 -10%
Bank of America
15
Bank of America
North Carolina
$1.4M 102,494 +1,449 +1%
RFC
16
Regions Financial Corp
Alabama
$1.27M 92,500
IT
17
Independence Trust
Tennessee
$1.2M 87,651 -6,415 -7%
FAAS
18
First Allied Advisory Services
California
$1.04M 76,174 -3,332 -4%
FIMG
19
Financial & Investment Management Group
Michigan
$893K 65,275 +65,275 New
WAM
20
Wolverine Asset Management
Illinois
$893K 65,322 +65,322 New
CL
21
CSS LLC
Illinois
$650K 47,520 +602 +1%
LPL Financial
22
LPL Financial
California
$537K 39,402 -6,042 -13%
GC
23
Guggenheim Capital
Illinois
$431K 31,490 +5,398 +21%
DA
24
Doliver Advisors
Texas
$406K 29,682 -21,646 -42%
MFS
25
MSI Financial Services
Massachusetts
$254K 18,559 +18,559 New