ZTR

Virtus Total Return Fund

34 hedge funds and large institutions have $15.5M invested in Virtus Total Return Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CF
1
Centaurus Financial
California
$4.86M 440,813 +68,548 +18%
BRWA
2
B. Riley Wealth Advisors
Florida
$1.43M 129,764 +47,036 +57%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.37M 124,680 +5,221 +4%
GC
4
Guggenheim Capital
Illinois
$1.03M 93,627 -2,015 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.03M 93,464 -12,251 -12%
Stifel Financial
6
Stifel Financial
Missouri
$938K 84,993 -237 -0.3%
Wells Fargo
7
Wells Fargo
California
$738K 66,943 -3,104 -4%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$436K 39,600
LPL Financial
9
LPL Financial
California
$412K 37,379 -21,495 -37%
AAS
10
Avantax Advisory Services
Texas
$343K 31,107 +1,956 +7%
RJA
11
Raymond James & Associates
Florida
$320K 29,029 -1,416 -5%
UBS Group
12
UBS Group
Switzerland
$314K 28,449 -4,641 -14%
SDAM
13
Shulman DeMeo Asset Management
New York
$309K 28,063 -410 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$298K 27,016 +3,585 +15%
SWM
15
SeaCrest Wealth Management
New York
$249K 22,559 +603 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$209K 19,010
AG
17
Advisor Group
Arizona
$191K 17,315 -1,442 -8%
Bank of America
18
Bank of America
North Carolina
$175K 15,918 -4,066 -20%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$140K 12,748 -6,434 -34%
WS
20
Wedbush Securities
California
$139K 12,605 +1,000 +9%
Creative Planning
21
Creative Planning
Kansas
$130K 11,788 +1 +0%
MWM
22
Mascoma Wealth Management
New Hampshire
$129K 11,700
AIC
23
Ameritas Investment Company
Nebraska
$126K 11,393 +11,393 New
CFGS
24
Concourse Financial Group Securities
Alabama
$46K 4,143 +1,201 +41%
GWM
25
Geneos Wealth Management
Colorado
$40K 3,684