ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

34 hedge funds and large institutions have $21.7M invested in Virtus Total Return Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$4.95M
2
Wells Fargo
2
Wells Fargo
California
$4.53M
3
GC
3
Guggenheim Capital
Illinois
$1.21M
4
OC
4
Oppenheimer & Co
New York
$558K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$550K

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
KIM
2
Karpus Investment Management
New York
$1.21M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
AGM
4
Alpine Global Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$4.95M 421,839 +381,278 +940%
Wells Fargo
2
Wells Fargo
California
$4.53M 385,723 +363,776 +1,658%
AA
3
Ancora Advisors
Ohio
$1.68M 143,300 -27,186 -16%
KIM
4
Karpus Investment Management
New York
$1.21M 103,381 -950,883 -90%
GC
5
Guggenheim Capital
Illinois
$1.21M 103,314 +57,465 +125%
Morgan Stanley
6
Morgan Stanley
New York
$1.2M 102,466 +5,877 +6%
LPL Financial
7
LPL Financial
California
$1.05M 89,247 +40,421 +83%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$945K 80,512 -9,678 -11%
Invesco
9
Invesco
Georgia
$628K 53,486 -10,801 -17%
OC
10
Oppenheimer & Co
New York
$558K 47,513 +47,513 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$550K 46,818 +45,149 +2,705%
FAAS
12
First Allied Advisory Services
California
$546K 46,525 -26,396 -36%
RJA
13
Raymond James & Associates
Florida
$464K 39,531 +4,616 +13%
UBS Group
14
UBS Group
Switzerland
$353K 30,052 +954 +3%
1CP
15
1607 Capital Partners
Virginia
$343K 29,242 -8,967 -23%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$310K 26,400 +26,400 New
DA
17
Doliver Advisors
Texas
$283K 24,109 -38,262 -61%
Bank of America
18
Bank of America
North Carolina
$191K 16,245 -12,078 -43%
Creative Planning
19
Creative Planning
Kansas
$182K 15,506 +941 +6%
MML Investors Services
20
MML Investors Services
Massachusetts
$179K 15,214 +15,214 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$78K 6,635 +5,021 +311%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$54K 4,587 -48,443 -91%
GWM
23
Geneos Wealth Management
Colorado
$43K 3,721 – –
Citigroup
24
Citigroup
New York
$29K 2,435 -62 -2%
TIM
25
Tortoise Investment Management
New York
$28K 2,366 – –
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