ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

34 hedge funds and large institutions have $15.4M invested in Virtus Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
13
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Centaurus Financial
California
$4.33M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.39M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$962K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$221K
5
GC
5
Guggenheim Capital
Illinois
$1.11M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$684K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.23M
3
OC
3
Oppenheimer & Co
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$989K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Centaurus Financial
California
$4.33M 372,265 +369,101 +11,666%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.39M 119,459 +119,459 New
Morgan Stanley
3
Morgan Stanley
New York
$1.23M 105,715 -11,106 -10%
GC
4
Guggenheim Capital
Illinois
$1.11M 95,642 +16,439 +21%
Stifel Financial
5
Stifel Financial
Missouri
$989K 85,230 -3,653 -4%
BRWA
6
B. Riley Wealth Advisors
Florida
$962K 82,728 +68,059 +464%
Wells Fargo
7
Wells Fargo
California
$814K 70,047 -352 -0.5%
LPL Financial
8
LPL Financial
California
$684K 58,874 -11,993 -17%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$460K 39,600 – –
UBS Group
10
UBS Group
Switzerland
$385K 33,090 -1,520 -4%
RJA
11
Raymond James & Associates
Florida
$354K 30,445 +618 +2%
AAS
12
Avantax Advisory Services
Texas
$339K 29,151 +13,552 +87%
SDAM
13
Shulman DeMeo Asset Management
New York
$331K 28,473 +23 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$272K 23,431 -1,911 -8%
SWM
15
SeaCrest Wealth Management
New York
$255K 21,956 -195 -0.9%
Bank of America
16
Bank of America
North Carolina
$232K 19,984 +11,088 +125%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$223K 19,182 +15,407 +408%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$221K 19,010 +19,010 New
AG
19
Advisor Group
Arizona
$218K 18,757 +1,575 +9%
Creative Planning
20
Creative Planning
Kansas
$137K 11,787 -212 -2%
MWM
21
Mascoma Wealth Management
New Hampshire
$136K 11,700 – –
WS
22
Wedbush Securities
California
$135K 11,605 +1,000 +9%
GWM
23
Geneos Wealth Management
Colorado
$42K 3,684 – –
CFGS
24
Concourse Financial Group Securities
Alabama
$34K 2,942 +28 +1%
Citigroup
25
Citigroup
New York
$32K 2,782 +2,000 +256%
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