ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

61 hedge funds and large institutions have $33.4M invested in Virtus Total Return Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Centaurus Financial
California
$5.95M
2
AA
2
AQR Arbitrage
Connecticut
$343K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3M
4
DA
4
Doliver Advisors
Texas
$380K
5
LCM
5
Landscape Capital Management
New Jersey
$745K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.06M
2
AAM
2
Advisors Asset Management
Colorado
$4.38M
3
AAS
3
Avantax Advisory Services
Texas
$0
4
WS
4
Wedbush Securities
California
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.3M 1,436,744 +37,456 +3%
CF
2
Centaurus Financial
California
$5.95M 759,341 +92,867 +14%
AAM
3
Advisors Asset Management
Colorado
$4.38M 559,733 -34,193 -6%
LPL Financial
4
LPL Financial
California
$2.12M 270,473 +9,449 +4%
SPC
5
Sigma Planning Corp
Michigan
$1.23M 157,209 +20,002 +15%
GC
6
Guggenheim Capital
Illinois
$1.06M 135,579 -36,336 -21%
LCM
7
Landscape Capital Management
New Jersey
$745K 95,202 +23,445 +33%
Stifel Financial
8
Stifel Financial
Missouri
$635K 81,061 -3,681 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$489K 62,473 -4,038 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$380K 48,438 -14,271 -23%
DA
11
Doliver Advisors
Texas
$380K 48,565 +29,369 +153%
AA
12
AQR Arbitrage
Connecticut
$343K 43,743 +43,743 New
CAS
13
Cascadia Advisory Services
Oregon
$332K 42,444 – –
RJA
14
Raymond James & Associates
Florida
$288K 36,731 -1,544 -4%
UBS Group
15
UBS Group
Switzerland
$287K 36,606 -5,810 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$285K 36,408 +1,094 +3%
Bank of America
17
Bank of America
North Carolina
$271K 34,662 -12,132 -26%
WAM
18
Wolverine Asset Management
Illinois
$265K 33,928 +11,477 +51%
PAG
19
Private Advisor Group
New Jersey
$255K 32,570 +5,604 +21%
SI
20
Stephens Inc
Arkansas
$203K 25,967 +1,400 +6%
SDAM
21
Shulman DeMeo Asset Management
New York
$199K 25,432 – –
AMC
22
Asset Management Corp
Illinois
$197K 25,122 +731 +3%
BRWA
23
B. Riley Wealth Advisors
Florida
$157K 19,946 -19,624 -50%
Invesco
24
Invesco
Georgia
$154K 19,667 -43 -0.2%
Wells Fargo
25
Wells Fargo
California
$148K 18,920 -1,127 -6%
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