ZTR

Virtus Total Return Fund

38 hedge funds and large institutions have $10.8M invested in Virtus Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.36M 300,248 +196,128 +188%
Stifel Financial
2
Stifel Financial
Missouri
$1.15M 103,350 -39,499 -28%
LPL Financial
3
LPL Financial
California
$1.06M 94,488 -5,951 -6%
Wells Fargo
4
Wells Fargo
California
$983K 87,843 +3,810 +5%
UBS Group
5
UBS Group
Switzerland
$622K 55,590 +10,923 +24%
MWM
6
Mascoma Wealth Management
New Hampshire
$458K 40,945 +400 +1%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$443K 39,600 +8,900 +29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$435K 38,895 +624 +2%
OC
9
Oppenheimer & Co
New York
$394K 35,252 -23,100 -40%
RJA
10
Raymond James & Associates
Florida
$387K 34,590 +71 +0.2%
SWM
11
SeaCrest Wealth Management
New York
$231K 20,677 +2,459 +13%
Creative Planning
12
Creative Planning
Kansas
$207K 18,510 +6,726 +57%
Millennium Management
13
Millennium Management
New York
$206K 18,449 +18,449 New
HH
14
Hilltop Holdings
Texas
$146K 13,050 +13,050 New
AG
15
Advisor Group
Arizona
$131K 11,665 +5,314 +84%
DA
16
Doliver Advisors
Texas
$125K 11,160 +11,160 New
Bank of America
17
Bank of America
North Carolina
$107K 9,552 +956 +11%
SWP
18
Stratos Wealth Partners
Ohio
$43K 3,800 +3,800 New
GWM
19
Geneos Wealth Management
Colorado
$41K 3,684
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$36K 3,233 -924 -22%
TIM
21
Tortoise Investment Management
New York
$26K 2,366
FIA
22
FNY Investment Advisers
New York
$26K 2,391 +2,391 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$23K 2,030
MFW
24
Mosaic Family Wealth
Missouri
$18K 1,801
GRP
25
Global Retirement Partners
California
$17K 1,532