ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

53 hedge funds and large institutions have $149M invested in Virtus Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
17
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$31M
2
AA
2
Ancora Advisors
Ohio
$9.75M
3
WAM
3
Wolverine Asset Management
Illinois
$2.64M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.06M
5
CRC
5
Curi RMB Capital
Illinois
$915K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$39.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$401K
3
CBN
3
Cadence Bank NA
Texas
$0
4
KIM
4
Karpus Investment Management
New York
$19M
5
RFC
5
Regions Financial Corp
Alabama
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$39.8M 3,078,037 -956,563 -24%
RVPG
2
Relative Value Partners Group
$31M 2,395,942 +2,395,942 New
KIM
3
Karpus Investment Management
New York
$19M 1,466,790 -13,912 -0.9%
AA
4
Ancora Advisors
Ohio
$9.75M 753,190 +753,190 New
RCM
5
Rivernorth Capital Management
Florida
$9.16M 707,562 +11,103 +2%
Morgan Stanley
6
Morgan Stanley
New York
$6.28M 485,133 -4,951 -1%
PPA
7
Parametric Portfolio Associates
Washington
$4.68M 361,268 +23,595 +7%
Wells Fargo
8
Wells Fargo
California
$4.45M 343,680 +14,500 +4%
Stifel Financial
9
Stifel Financial
Missouri
$3.06M 236,495 +111,979 +90%
WAM
10
Wolverine Asset Management
Illinois
$2.64M 204,035 +138,713 +212%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.78M 137,553 +5,028 +4%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.74M 136,390 +25,500 +23%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.41M 108,914 +7 +0%
1CP
14
1607 Capital Partners
Virginia
$1.39M 107,295 -5,000 -4%
Bank of America
15
Bank of America
North Carolina
$1.36M 104,775 +2,281 +2%
FIMG
16
Financial & Investment Management Group
Michigan
$1.14M 87,762 +22,487 +34%
IT
17
Independence Trust
Tennessee
$1.13M 87,570 -81 -0.1%
RFC
18
Regions Financial Corp
Alabama
$1.08M 83,369 -9,131 -10%
CRC
19
Curi RMB Capital
Illinois
$915K 70,685 +70,685 New
FAAS
20
First Allied Advisory Services
California
$895K 69,258 -6,916 -9%
DA
21
Doliver Advisors
Texas
$764K 59,057 +29,375 +99%
SFS
22
Shaker Financial Services
Virginia
$637K 49,232 +49,232 New
CL
23
CSS LLC
Illinois
$627K 48,459 +939 +2%
LCM
24
Landscape Capital Management
New Jersey
$613K 47,387 +36,800 +348%
LPL Financial
25
LPL Financial
California
$504K 39,107 -295 -0.7%
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