ZTR

Virtus Total Return Fund

60 hedge funds and large institutions have $45.8M invested in Virtus Total Return Fund in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+26
Holders Change %
+76.47%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
18
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
$14.1M 1,240,661 +1,147,197 +1,227%
AAM
2
Advisors Asset Management
Colorado
$7.55M 662,154 +662,154 New
CF
3
Centaurus Financial
California
$6.17M 541,489 +100,676 +23%
GC
4
Guggenheim Capital
Illinois
$3.55M 311,208 +217,581 +232%
LPL Financial
5
LPL Financial
California
$2.84M 249,070 +211,691 +566%
BRWA
6
B. Riley Wealth Advisors
Florida
$1.43M 125,759 -4,005 -3%
Stifel Financial
7
Stifel Financial
Missouri
$1.04M 91,001 +6,008 +7%
UBS Group
8
UBS Group
Switzerland
$700K 61,363 +32,914 +116%
AG
9
Advisor Group
Arizona
$615K 54,006 +36,691 +212%
NFG
10
Next Financial Group
Texas
$586K 51,412 +51,412 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$546K 47,865 -76,815 -62%
RJA
12
Raymond James & Associates
Florida
$523K 45,875 +16,846 +58%
Bank of America
13
Bank of America
North Carolina
$482K 42,281 +26,363 +166%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$442K 38,785 +11,769 +44%
Wells Fargo
15
Wells Fargo
California
$405K 35,552 -31,391 -47%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$404K 35,373 +16,363 +86%
AAS
17
Avantax Advisory Services
Texas
$377K 33,151 +2,044 +7%
WS
18
Wedbush Securities
California
$365K 32,029 +19,424 +154%
SDAM
19
Shulman DeMeo Asset Management
New York
$318K 27,880 -183 -0.7%
AWM
20
Adams Wealth Management
Utah
$313K 27,476 +27,476 New
AMC
21
Asset Management Corp
Illinois
$259K 22,678 +22,678 New
Lido Advisors
22
Lido Advisors
California
$255K 22,350 +22,350 New
SI
23
Stephens Inc
Arkansas
$250K 21,935 +21,935 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$231K 20,250 -19,350 -49%
KOMWMG
25
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$212K 18,632 +18,632 New