ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

29 hedge funds and large institutions have $13.6M invested in Virtus Total Return Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$2.46M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.84M
3
GC
3
Guggenheim Capital
Illinois
$2.45M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$420K
5
DA
5
Doliver Advisors
Texas
$133K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$145K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.84M 214,896 +24,177 +13%
Stifel Financial
2
Stifel Financial
Missouri
$2.46M 186,011 +33,535 +22%
GC
3
Guggenheim Capital
Illinois
$2.45M 185,349 +23,049 +14%
LPL Financial
4
LPL Financial
California
$1.12M 85,099 +7,791 +10%
Wells Fargo
5
Wells Fargo
California
$1.04M 78,326 +2,522 +3%
UBS Group
6
UBS Group
Switzerland
$528K 39,985 +3,973 +11%
MWM
7
Mascoma Wealth Management
New Hampshire
$471K 35,645 -2,000 -5%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$420K 31,800 +11,500 +57%
RJA
9
Raymond James & Associates
Florida
$406K 30,729 +1,406 +5%
Invesco
10
Invesco
Georgia
$332K 25,116 -4,123 -14%
Ameriprise
11
Ameriprise
Minnesota
$207K 15,695 +3,482 +29%
Creative Planning
12
Creative Planning
Kansas
$179K 13,566 -15,669 -54%
NPC
13
National Planning Corporation
California
$174K 13,203 +446 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$145K 10,998 -48,117 -81%
MML Investors Services
15
MML Investors Services
Massachusetts
$143K 10,856 -3,606 -25%
DA
16
Doliver Advisors
Texas
$133K 10,098 +10,098 New
Bank of America
17
Bank of America
North Carolina
$125K 9,472 +2,875 +44%
AG
18
Advisor Group
Arizona
$123K 9,334 -145 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$74K 5,605 +1,000 +22%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$52K 3,941 +101 +3%
GWM
21
Geneos Wealth Management
Colorado
$49K 3,721 – –
TIM
22
Tortoise Investment Management
New York
$31K 2,366 – –
Citigroup
23
Citigroup
New York
$30K 2,255 -182 -7%
RFA
24
Reilly Financial Advisors
California
$27K 2,040 – –
MFW
25
Mosaic Family Wealth
Missouri
$24K 1,801 – –
1
2