ZTR

Virtus Total Return Fund

46 hedge funds and large institutions have $123M invested in Virtus Total Return Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
19
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RVPG
1
Relative Value Partners Group
$27.2M 2,378,389 -17,553 -0.7%
SIA
2
Sit Investment Associates
Minnesota
$25.6M 2,244,868 -833,169 -27%
KIM
3
Karpus Investment Management
New York
$16.7M 1,459,405 -7,385 -0.5%
AA
4
Ancora Advisors
Ohio
$14.6M 1,278,666 +525,476 +70%
RCM
5
Rivernorth Capital Management
Florida
$8.08M 707,562
Morgan Stanley
6
Morgan Stanley
New York
$5.55M 485,813 +680 +0.1%
Wells Fargo
7
Wells Fargo
California
$3.92M 343,411 -269 -0.1%
WAM
8
Wolverine Asset Management
Illinois
$3.43M 300,706 +96,671 +47%
Stifel Financial
9
Stifel Financial
Missouri
$2.68M 234,453 -2,042 -0.9%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.56M 136,670 +280 +0.2%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.39M 121,660 -15,893 -12%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.24M 108,883 -31 -0%
1CP
13
1607 Capital Partners
Virginia
$1.2M 105,295 -2,000 -2%
FIMG
14
Financial & Investment Management Group
Michigan
$1M 87,890 +128 +0.1%
RFC
15
Regions Financial Corp
Alabama
$853K 74,659 -8,710 -10%
Bank of America
16
Bank of America
North Carolina
$783K 68,552 -36,223 -35%
SCM
17
Summit Capital Management
Washington
$763K 66,798 +66,798 New
FAAS
18
First Allied Advisory Services
California
$757K 66,441 -2,817 -4%
LCM
19
Landscape Capital Management
New Jersey
$596K 52,148 +4,761 +10%
CL
20
CSS LLC
Illinois
$565K 49,475 +1,016 +2%
IT
21
Independence Trust
Tennessee
$534K 46,726 -40,844 -47%
RJA
22
Raymond James & Associates
Florida
$463K 40,586 +2,164 +6%
Invesco
23
Invesco
Georgia
$445K 38,948 +12,558 +48%
AA
24
AQR Arbitrage
Connecticut
$440K 38,486 +10,500 +38%
LPL Financial
25
LPL Financial
California
$430K 37,029 -2,078 -5%