ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

63 hedge funds and large institutions have $34.1M invested in Virtus Total Return Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
CF
2
Centaurus Financial
California
$5.46M
3
CAS
3
Cascadia Advisory Services
Oregon
$348K
4
PAG
4
Private Advisor Group
New Jersey
$221K
5
SPC
5
Sigma Planning Corp
Michigan
$1.12M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$588K
2
GC
2
Guggenheim Capital
Illinois
$1.41M
3
AAM
3
Advisors Asset Management
Colorado
$4.86M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.5M 1,399,288 +106,421 +8%
CF
2
Centaurus Financial
California
$5.46M 666,474 +77,178 +13%
AAM
3
Advisors Asset Management
Colorado
$4.86M 593,926 -52,207 -8%
LPL Financial
4
LPL Financial
California
$2.14M 261,024 +7,346 +3%
GC
5
Guggenheim Capital
Illinois
$1.41M 171,915 -63,026 -27%
SPC
6
Sigma Planning Corp
Michigan
$1.12M 137,207 +25,171 +22%
Stifel Financial
7
Stifel Financial
Missouri
$694K 84,742 -8,373 -9%
LCM
8
Landscape Capital Management
New Jersey
$588K 71,757 -88,090 -55%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$545K 66,511 +5,480 +9%
Osaic Holdings
10
Osaic Holdings
Arizona
$514K 62,709 -5,359 -8%
Bank of America
11
Bank of America
North Carolina
$383K 46,794 -1,627 -3%
CAS
12
Cascadia Advisory Services
Oregon
$348K 42,444 +42,444 New
UBS Group
13
UBS Group
Switzerland
$347K 42,416 -29,596 -41%
BRWA
14
B. Riley Wealth Advisors
Florida
$325K 39,570 +24,029 +155%
RJA
15
Raymond James & Associates
Florida
$313K 38,275 -390 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$289K 35,314 +926 +3%
PAG
17
Private Advisor Group
New Jersey
$221K 26,966 +26,966 New
AAS
18
Avantax Advisory Services
Texas
$212K 25,772 -2,543 -9%
SDAM
19
Shulman DeMeo Asset Management
New York
$208K 25,432 -1,124 -4%
SI
20
Stephens Inc
Arkansas
$201K 24,567 +3,000 +14%
AMC
21
Asset Management Corp
Illinois
$200K 24,391 +895 +4%
WAM
22
Wolverine Asset Management
Illinois
$183K 22,451 -951 -4%
Wells Fargo
23
Wells Fargo
California
$165K 20,047 -1,218 -6%
Invesco
24
Invesco
Georgia
$161K 19,710 +19,710 New
DA
25
Doliver Advisors
Texas
$157K 19,196 +19,196 New
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