ZTR

Virtus Total Return Fund

33 hedge funds and large institutions have $14.9M invested in Virtus Total Return Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.31M 246,941 +32,045 +15%
Stifel Financial
2
Stifel Financial
Missouri
$2.54M 189,710 +3,699 +2%
GC
3
Guggenheim Capital
Illinois
$2.3M 171,848 -13,501 -7%
LPL Financial
4
LPL Financial
California
$1.33M 99,493 +14,394 +17%
Wells Fargo
5
Wells Fargo
California
$1.14M 84,925 +6,599 +8%
MWM
6
Mascoma Wealth Management
New Hampshire
$518K 40,345 +4,700 +13%
RJA
7
Raymond James & Associates
Florida
$505K 37,660 +6,931 +23%
UBS Group
8
UBS Group
Switzerland
$451K 33,669 -6,316 -16%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$426K 31,800
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$409K 30,504 +19,506 +177%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$236K 17,637 +17,637 New
Invesco
12
Invesco
Georgia
$190K 14,212 -10,904 -43%
Creative Planning
13
Creative Planning
Kansas
$188K 14,036 +470 +3%
XS
14
XML Securities
Maryland
$188K 14,040 +14,040 New
MML Investors Services
15
MML Investors Services
Massachusetts
$147K 11,006 +150 +1%
AG
16
Advisor Group
Arizona
$145K 10,845 +1,511 +16%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$143K 10,694 +10,694 New
Goldman Sachs
18
Goldman Sachs
New York
$136K 10,162 +10,162 New
Bank of America
19
Bank of America
North Carolina
$93K 6,923 -2,549 -27%
SWP
20
Stratos Wealth Partners
Ohio
$72K 5,336 +5,336 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$62K 4,605 -1,000 -18%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$55K 4,044 +103 +3%
GWM
23
Geneos Wealth Management
Colorado
$49K 3,721
AC
24
Avestar Capital
New York
$49K 3,672 +3,672 New
Citigroup
25
Citigroup
New York
$43K 3,211 +956 +42%