ZTR

Virtus Total Return Fund

34 hedge funds and large institutions have $8.3M invested in Virtus Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
11
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.25M 116,821 -2,392 -2%
Stifel Financial
2
Stifel Financial
Missouri
$947K 88,883 +3,771 +4%
GC
3
Guggenheim Capital
Illinois
$848K 79,203 +48,264 +156%
LPL Financial
4
LPL Financial
California
$759K 70,867 -9,026 -11%
Wells Fargo
5
Wells Fargo
California
$754K 70,399 +35,743 +103%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$424K 39,600
UBS Group
7
UBS Group
Switzerland
$371K 34,610 -5,310 -13%
RJA
8
Raymond James & Associates
Florida
$319K 29,827 -860 -3%
SDAM
9
Shulman DeMeo Asset Management
New York
$305K 28,450 +24 +0.1%
CF
10
Centaurus Financial
California
$295K 3,164 +1,308 +70%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$271K 25,342 -12,745 -33%
SWM
12
SeaCrest Wealth Management
New York
$237K 22,151 +200 +0.9%
HFS
13
HL Financial Services
Kentucky
$204K 19,011 +19,011 New
AG
14
Advisor Group
Arizona
$184K 17,182 +8,333 +94%
AAS
15
Avantax Advisory Services
Texas
$167K 15,599 +15,599 New
BRWA
16
B. Riley Wealth Advisors
Florida
$158K 14,669 +14,669 New
Creative Planning
17
Creative Planning
Kansas
$129K 11,999 +213 +2%
MWM
18
Mascoma Wealth Management
New Hampshire
$125K 11,700
OC
19
Oppenheimer & Co
New York
$117K 10,902 -37,950 -78%
WS
20
Wedbush Securities
California
$114K 10,605 +10,605 New
Bank of America
21
Bank of America
North Carolina
$95K 8,896 -219 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$41K 3,775 +116 +3%
GWM
23
Geneos Wealth Management
Colorado
$39K 3,684
CFGS
24
Concourse Financial Group Securities
Alabama
$31K 2,914 +29 +1%
TIM
25
Tortoise Investment Management
New York
$25K 2,366