ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

40 hedge funds and large institutions have $61.3M invested in Virtus Total Return Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$3.94M
2
Wells Fargo
Wells Fargo
California
$4.64M
3
Morgan Stanley
Morgan Stanley
New York
$1.6M
4
RVPG
Relative Value Partners Group
$15.9M
5
SIM
Strategic Investment Management
Virginia
$180K

Top Sellers

1
KIM
Karpus Investment Management
New York
$14.2M
2
IA
Icon Advisers
Colorado
$0
3
RCM
Rivernorth Capital Management
Florida
$8.28M
4
AA
Ancora Advisors
Ohio
$2.05M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$843K
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$15.9M +$559K +46,416 +4%
KIM
2
Karpus Investment Management
New York
$14.2M -$9.37M -778,379 -40%
RCM
3
Rivernorth Capital Management
Florida
$8.28M -$2.05M -170,158 -20%
Wells Fargo
4
Wells Fargo
California
$4.64M +$762K +63,254 +20%
Stifel Financial
5
Stifel Financial
Missouri
$3.94M +$1.2M +99,643 +44%
AA
6
Ancora Advisors
Ohio
$2.05M -$1.36M -112,927 -40%
Morgan Stanley
7
Morgan Stanley
New York
$1.6M +$647K +53,764 +68%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.47M -$171K -14,196 -10%
DA
9
Doliver Advisors
Texas
$1.39M +$4.67K +388 +0.3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.07M -$42.8K -3,550 -4%
Invesco
11
Invesco
Georgia
$844K +$74.2K +6,159 +10%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$843K -$885K -73,450 -51%
FAAS
13
First Allied Advisory Services
California
$743K -$20.4K -1,697 -3%
RJA
14
Raymond James & Associates
Florida
$684K -$50.2K -4,166 -7%
1CP
15
1607 Capital Partners
Virginia
$460K -$226K -18,793 -33%
LPL Financial
16
LPL Financial
California
$437K -$22.3K -1,846 -5%
BC
17
Brinker Capital
Pennsylvania
$388K -$187K -15,541 -33%
GC
18
Guggenheim Capital
Illinois
$382K – – –
OC
19
Oppenheimer & Co
New York
$378K -$15.7K -1,305 -4%
UBS Group
20
UBS Group
Switzerland
$318K +$136K +11,271 +75%
PAG
21
Private Advisor Group
New Jersey
$255K +$101K +8,300 +65%
MFS
22
MSI Financial Services
Massachusetts
$235K +$470 +39 +0.2%
CL
23
CSS LLC
Illinois
$195K -$148K -12,322 -43%
Creative Planning
24
Creative Planning
Kansas
$180K -$7.52K -624 -4%
SIM
25
Strategic Investment Management
Virginia
$180K +$180K +15,000 New
1
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