ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

33 hedge funds and large institutions have $15.6M invested in Virtus Total Return Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.41M
3
GC
3
Guggenheim Capital
Illinois
$2.05M
4
MWM
4
Mascoma Wealth Management
New Hampshire
$475K
5
PPA
5
Parametric Portfolio Associates
Washington
$460K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$956K
2
Stifel Financial
2
Stifel Financial
Missouri
$1.93M
3
KIM
3
Karpus Investment Management
New York
$0
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$0
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.41M 190,719 +88,253 +86%
GC
2
Guggenheim Capital
Illinois
$2.05M 162,300 +58,986 +57%
Stifel Financial
3
Stifel Financial
Missouri
$1.93M 152,476 -269,363 -64%
AA
4
Ancora Advisors
Ohio
$1.32M 104,609 -38,691 -27%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.23M 97,586 +97,586 New
LPL Financial
6
LPL Financial
California
$976K 77,308 -11,939 -13%
Wells Fargo
7
Wells Fargo
California
$956K 75,804 -309,919 -80%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$746K 59,115 +12,297 +26%
MWM
9
Mascoma Wealth Management
New Hampshire
$475K 37,645 +37,645 New
PPA
10
Parametric Portfolio Associates
Washington
$460K 36,472 +36,472 New
UBS Group
11
UBS Group
Switzerland
$454K 36,012 +5,960 +20%
RJA
12
Raymond James & Associates
Florida
$370K 29,323 -10,208 -26%
Invesco
13
Invesco
Georgia
$369K 29,239 -24,247 -45%
Creative Planning
14
Creative Planning
Kansas
$369K 29,235 +13,729 +89%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$256K 20,300 -6,100 -23%
OC
16
Oppenheimer & Co
New York
$227K 17,994 -29,519 -62%
MML Investors Services
17
MML Investors Services
Massachusetts
$183K 14,462 -752 -5%
NPC
18
National Planning Corporation
California
$162K 12,757 +12,757 New
Ameriprise
19
Ameriprise
Minnesota
$157K 12,213 +12,213 New
AG
20
Advisor Group
Arizona
$120K 9,479 +7,290 +333%
Bank of America
21
Bank of America
North Carolina
$83K 6,597 -9,648 -59%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$58K 4,605 +18 +0.4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$48K 3,840 -2,795 -42%
GWM
24
Geneos Wealth Management
Colorado
$46K 3,721 – –
Citigroup
25
Citigroup
New York
$31K 2,437 +2 +0.1%
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