ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

68 hedge funds and large institutions have $40.8M invested in Virtus Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$2.13M
2
CF
2
Centaurus Financial
California
$7.18M
3
Bank of America
3
Bank of America
North Carolina
$743K
4
Millennium Management
4
Millennium Management
New York
$353K
5
Morgan Stanley
5
Morgan Stanley
New York
$12.9M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.45M
2
DA
2
Doliver Advisors
Texas
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$341K
5
RJA
5
Raymond James & Associates
Florida
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.9M 1,472,801 +36,057 +3%
CF
2
Centaurus Financial
California
$7.18M 817,707 +58,366 +8%
AAM
3
Advisors Asset Management
Colorado
$4.45M 507,213 -52,520 -9%
LPL Financial
4
LPL Financial
California
$2.59M 295,475 +25,002 +9%
CCP
5
Clough Capital Partners
Massachusetts
$2.13M 242,479 +242,479 New
SPC
6
Sigma Planning Corp
Michigan
$1.37M 155,546 -1,663 -1%
GC
7
Guggenheim Capital
Illinois
$1.1M 125,189 -10,390 -8%
LCM
8
Landscape Capital Management
New Jersey
$1.03M 117,399 +22,197 +23%
Bank of America
9
Bank of America
North Carolina
$743K 84,611 +49,949 +144%
Stifel Financial
10
Stifel Financial
Missouri
$738K 84,090 +3,029 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$714K 81,402 +32,964 +68%
AA
12
AQR Arbitrage
Connecticut
$584K 66,500 +22,757 +52%
UBS Group
13
UBS Group
Switzerland
$471K 53,682 +17,076 +47%
Millennium Management
14
Millennium Management
New York
$353K 40,200 +40,200 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$341K 38,893 -23,580 -38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$297K 33,844 -2,564 -7%
PAG
17
Private Advisor Group
New Jersey
$297K 33,774 +1,204 +4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$269K 30,641 +15,872 +107%
SI
19
Stephens Inc
Arkansas
$245K 27,867 +1,900 +7%
AMC
20
Asset Management Corp
Illinois
$226K 26,092 +970 +4%
SDAM
21
Shulman DeMeo Asset Management
New York
$216K 24,607 -825 -3%
Truist Financial
22
Truist Financial
North Carolina
$196K 22,348 +22,348 New
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$176K 20,100 +4,200 +26%
Invesco
24
Invesco
Georgia
$173K 19,662 -5 -0%
KPWS
25
Kestra Private Wealth Services
Texas
$165K 18,811 +4,155 +28%
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