ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

54 hedge funds and large institutions have $135M invested in Virtus Total Return Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
22
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$35.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.69M
3
IA
3
Icon Advisers
Colorado
$3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.63M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.51M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$3.47M
2
RVPG
2
Relative Value Partners Group
$27.1M
3
WAM
3
Wolverine Asset Management
Illinois
$2.07M
4
AA
4
Ancora Advisors
Ohio
$14.3M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$924K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$35.3M 2,899,488 +1,440,083 +99%
RVPG
2
Relative Value Partners Group
$27.1M 2,222,684 -155,705 -7%
AA
3
Ancora Advisors
Ohio
$14.3M 1,172,266 -106,400 -8%
RCM
4
Rivernorth Capital Management
Florida
$9.22M 757,046 +49,484 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.62M 543,653 +57,840 +12%
PPA
6
Parametric Portfolio Associates
Washington
$4.69M 384,840 +384,840 New
Wells Fargo
7
Wells Fargo
California
$4.19M 344,305 +894 +0.3%
SIA
8
Sit Investment Associates
Minnesota
$3.47M 284,891 -1,959,977 -87%
Stifel Financial
9
Stifel Financial
Missouri
$3.43M 281,617 +47,164 +20%
IA
10
Icon Advisers
Colorado
$3M 246,028 +246,028 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.63M 216,452 +216,452 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2.51M 206,002 +97,119 +89%
WAM
13
Wolverine Asset Management
Illinois
$2.07M 169,713 -130,993 -44%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.75M 143,629 +6,959 +5%
Bank of America
15
Bank of America
North Carolina
$1.42M 116,514 +47,962 +70%
1CP
16
1607 Capital Partners
Virginia
$1.33M 109,409 +4,114 +4%
FIMG
17
Financial & Investment Management Group
Michigan
$1.05M 86,068 -1,822 -2%
LPL Financial
18
LPL Financial
California
$1.02M 84,097 +47,068 +127%
RFC
19
Regions Financial Corp
Alabama
$972K 79,793 +5,134 +7%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$924K 75,888 -45,772 -38%
FAAS
21
First Allied Advisory Services
California
$812K 67,481 +1,040 +2%
SCM
22
Summit Capital Management
Washington
$785K 64,476 -2,322 -3%
Invesco
23
Invesco
Georgia
$644K 52,847 +13,899 +36%
BI
24
Bulldog Investors
New Jersey
$641K 52,604 +52,604 New
CL
25
CSS LLC
Illinois
$611K 50,136 +661 +1%
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