ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

29 hedge funds and large institutions have $9.55M invested in Virtus Total Return Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OC
Oppenheimer & Co
New York
+$326K
2
CF
Centaurus Financial
California
+$299K
3
SWM
SeaCrest Wealth Management
New York
+$137K
4
UBS Group
UBS Group
Switzerland
+$131K
5
Wells Fargo
Wells Fargo
California
+$69.3K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$994K
2
DA
Doliver Advisors
Texas
-$982K
3
GC
Guggenheim Capital
Illinois
-$660K
4
Millennium Management
Millennium Management
New York
-$629K
5
Stifel Financial
Stifel Financial
Missouri
-$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$1.61M -$318K -28,140 -16%
Morgan Stanley
2
Morgan Stanley
New York
$1.17M -$994K -88,186 -46%
LPL Financial
3
LPL Financial
California
$1.13M -$119K -10,587 -10%
Wells Fargo
4
Wells Fargo
California
$947K +$69.3K +6,147 +8%
GC
5
Guggenheim Capital
Illinois
$845K -$660K -58,526 -44%
OC
6
Oppenheimer & Co
New York
$657K +$326K +28,950 +98%
UBS Group
7
UBS Group
Switzerland
$503K +$131K +11,607 +35%
MWM
8
Mascoma Wealth Management
New Hampshire
$457K +$7.89K +700 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$431K -$2.97K -264 -0.7%
RJA
10
Raymond James & Associates
Florida
$389K -$44.4K -3,937 -10%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$346K +$52.4K +4,650 +18%
CF
12
Centaurus Financial
California
$299K +$299K +26,574 New
SWM
13
SeaCrest Wealth Management
New York
$205K +$137K +12,216 +204%
Creative Planning
14
Creative Planning
Kansas
$133K -$1.41K -125 -1%
Bank of America
15
Bank of America
North Carolina
$97K -$2.04K -181 -2%
AG
16
Advisor Group
Arizona
$71K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$45K – – –
GWM
18
Geneos Wealth Management
Colorado
$41K – – –
QCIG
19
Quad-Cities Investment Group
Iowa
$33K +$33K +2,953 New
TIM
20
Tortoise Investment Management
New York
$27K – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$23K -$29.2K -2,575 -56%
MFW
22
Mosaic Family Wealth
Missouri
$20K – – –
GRP
23
Global Retirement Partners
California
$17K – – –
BWM
24
Baystate Wealth Management
Massachusetts
$16K +$16K +1,410 New
IA
25
IFP Advisors
Florida
$16K +$16K +1,460 New
1
2