ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

44 hedge funds and large institutions have $76.7M invested in Virtus Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
5
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$1.39M
2
BC
2
Brinker Capital
Pennsylvania
$574K
3
MWM
3
Merriman Wealth Management
Washington
$337K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$290K
5
TC
5
TFS Capital
Pennsylvania
$269K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$23.5M
2
RVPG
2
Relative Value Partners Group
$15.2M
3
AA
3
Ancora Advisors
Ohio
$3.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$948K
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$23.5M 1,956,478 -1,133,183 -37%
RVPG
2
Relative Value Partners Group
$15.2M 1,274,728 -1,028,465 -45%
RCM
3
Rivernorth Capital Management
Florida
$10.3M 857,544 -76,215 -8%
Wells Fargo
4
Wells Fargo
California
$3.88M 322,201 -18,099 -5%
AA
5
Ancora Advisors
Ohio
$3.4M 282,886 -842,139 -75%
IA
6
Icon Advisers
Colorado
$3.17M 263,837 -342,392 -56%
Stifel Financial
7
Stifel Financial
Missouri
$2.74M 228,066 -53,437 -19%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.74M 143,450 -74,496 -34%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.64M 136,531 -69,478 -34%
DA
10
Doliver Advisors
Texas
$1.39M 115,428 +105,424 +1,054%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.11M 92,464 -48,217 -34%
Morgan Stanley
12
Morgan Stanley
New York
$948K 78,865 -461,683 -85%
Invesco
13
Invesco
Georgia
$769K 63,918 +6,178 +11%
FAAS
14
First Allied Advisory Services
California
$761K 63,371 -1,672 -3%
RJA
15
Raymond James & Associates
Florida
$733K 60,941 -30,248 -33%
1CP
16
1607 Capital Partners
Virginia
$686K 57,002 -32,334 -36%
BC
17
Brinker Capital
Pennsylvania
$574K 47,746 +47,746 New
Bank of America
18
Bank of America
North Carolina
$514K 42,764 -11,246 -21%
LPL Financial
19
LPL Financial
California
$457K 37,993 -36,104 -49%
OC
20
Oppenheimer & Co
New York
$393K 32,635 +697 +2%
GC
21
Guggenheim Capital
Illinois
$381K 31,703 -12,850 -29%
CL
22
CSS LLC
Illinois
$344K 28,554 -21,919 -43%
MWM
23
Merriman Wealth Management
Washington
$337K 28,039 +28,039 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$290K 24,104 +24,104 New
TC
25
TFS Capital
Pennsylvania
$269K 22,401 +22,401 New
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