ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

64 hedge funds and large institutions have $30.4M invested in Virtus Total Return Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$1.15M
2
SPC
2
Sigma Planning Corp
Michigan
$807K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$491K
4
Morgan Stanley
4
Morgan Stanley
New York
$9.31M
5
CCP
5
Clough Capital Partners
Massachusetts
$372K

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$112K
2
GC
2
Guggenheim Capital
Illinois
$1.69M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
KOMWMG
4
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$0
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.31M 1,292,867 +52,206 +4%
AAM
2
Advisors Asset Management
Colorado
$4.65M 646,133 -16,021 -2%
CF
3
Centaurus Financial
California
$4.24M 589,296 +47,807 +9%
LPL Financial
4
LPL Financial
California
$1.83M 253,678 +4,608 +2%
GC
5
Guggenheim Capital
Illinois
$1.69M 234,941 -76,267 -25%
LCM
6
Landscape Capital Management
New Jersey
$1.15M 159,847 +159,847 New
SPC
7
Sigma Planning Corp
Michigan
$807K 112,036 +112,036 New
Stifel Financial
8
Stifel Financial
Missouri
$671K 93,115 +2,114 +2%
UBS Group
9
UBS Group
Switzerland
$518K 72,012 +10,649 +17%
Osaic Holdings
10
Osaic Holdings
Arizona
$491K 68,068 +68,068 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$439K 61,031 +13,166 +28%
CCP
12
Clough Capital Partners
Massachusetts
$372K 51,654 +51,654 New
Bank of America
13
Bank of America
North Carolina
$349K 48,421 +6,140 +15%
AGM
14
Alpine Global Management
New York
$338K 46,952 +46,952 New
RJA
15
Raymond James & Associates
Florida
$278K 38,665 -7,210 -16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$248K 34,388 -4,397 -11%
WS
17
Wedbush Securities
California
$209K 29,066 -2,963 -9%
AAS
18
Avantax Advisory Services
Texas
$204K 28,315 -4,836 -15%
NFG
19
Next Financial Group
Texas
$192K 26,678 -24,734 -48%
SDAM
20
Shulman DeMeo Asset Management
New York
$191K 26,556 -1,324 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$190K 26,425 +10,039 +61%
AWM
22
Adams Wealth Management
Utah
$182K 25,273 -2,203 -8%
AMC
23
Asset Management Corp
Illinois
$169K 23,496 +818 +4%
WAM
24
Wolverine Asset Management
Illinois
$168K 23,402 +23,402 New
SI
25
Stephens Inc
Arkansas
$155K 21,567 -368 -2%
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