ZTR

Virtus Total Return Fund

35 hedge funds and large institutions have $12.6M invested in Virtus Total Return Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.11M -$601K -54,635 -22%
Stifel Financial
2
Stifel Financial
Missouri
$1.87M -$205K -18,721 -10%
GC
3
Guggenheim Capital
Illinois
$1.47M -$422K -38,414 -22%
LPL Financial
4
LPL Financial
California
$1.22M +$127K +11,533 +12%
DA
5
Doliver Advisors
Texas
$982K +$982K +89,390 New
Wells Fargo
6
Wells Fargo
California
$856K -$77.4K -7,039 -8%
Millennium Management
7
Millennium Management
New York
$629K +$629K +57,237 New
MWM
8
Mascoma Wealth Management
New Hampshire
$438K -$5.5K -500 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$424K +$88.4K +8,031 +26%
RJA
10
Raymond James & Associates
Florida
$423K +$8.76K +796 +2%
UBS Group
11
UBS Group
Switzerland
$364K -$6.71K -609 -2%
OC
12
Oppenheimer & Co
New York
$323K +$323K +29,402 New
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$286K -$63.1K -5,750 -18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$186K -$7.81K -711 -4%
Invesco
15
Invesco
Georgia
$141K -$15.6K -1,413 -10%
Creative Planning
16
Creative Planning
Kansas
$131K -$23.4K -2,127 -15%
MML Investors Services
17
MML Investors Services
Massachusetts
$119K -$1.92K -175 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$118K +$418 +38 +0.4%
Bank of America
19
Bank of America
North Carolina
$96K +$20.3K +1,854 +27%
AG
20
Advisor Group
Arizona
$70K -$49.5K -4,494 -41%
SWM
21
SeaCrest Wealth Management
New York
$66K +$49.5K +4,500 +300%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$51K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$45K +$1.22K +113 +3%
SWP
24
Stratos Wealth Partners
Ohio
$42K -$17K -1,536 -29%
GWM
25
Geneos Wealth Management
Colorado
$40K -$402 -37 -1%