ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

67 hedge funds and large institutions have $40.8M invested in Virtus Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
GC
2
Guggenheim Capital
Illinois
$1.75M
3
CF
3
Centaurus Financial
California
$7.98M
4
Northern Trust
4
Northern Trust
Illinois
$387K
5
CAS
5
Cascadia Advisory Services
Oregon
$327K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.64M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$1.51M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$363K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.6M 1,694,251 +221,450 +15%
CF
2
Centaurus Financial
California
$7.98M 867,744 +50,037 +6%
LPL Financial
3
LPL Financial
California
$2.95M 320,158 +24,683 +8%
AAM
4
Advisors Asset Management
Colorado
$2.64M 287,410 -219,803 -43%
GC
5
Guggenheim Capital
Illinois
$1.75M 190,129 +64,940 +52%
CCP
6
Clough Capital Partners
Massachusetts
$1.51M 164,476 -78,003 -32%
SPC
7
Sigma Planning Corp
Michigan
$1.44M 156,001 +455 +0.3%
Stifel Financial
8
Stifel Financial
Missouri
$690K 75,041 -9,049 -11%
Osaic Holdings
9
Osaic Holdings
Arizona
$533K 57,982 -23,420 -29%
UBS Group
10
UBS Group
Switzerland
$406K 44,165 -9,517 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$387K 42,033 +8,189 +24%
Northern Trust
12
Northern Trust
Illinois
$387K 42,067 +42,067 New
Bank of America
13
Bank of America
North Carolina
$363K 39,454 -45,157 -53%
CAS
14
Cascadia Advisory Services
Oregon
$327K 35,532 +35,532 New
PAG
15
Private Advisor Group
New Jersey
$325K 35,294 +1,520 +5%
Lido Advisors
16
Lido Advisors
California
$251K 27,280 +14,830 +119%
SI
17
Stephens Inc
Arkansas
$244K 26,567 -1,300 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$243K 26,384 -12,509 -32%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$198K 21,500 +1,400 +7%
SDAM
20
Shulman DeMeo Asset Management
New York
$195K 21,183 -3,424 -14%
Truist Financial
21
Truist Financial
North Carolina
$192K 20,915 -1,433 -6%
Invesco
22
Invesco
Georgia
$178K 19,343 -319 -2%
KPWS
23
Kestra Private Wealth Services
Texas
$174K 18,960 +149 +0.8%
Wells Fargo
24
Wells Fargo
California
$164K 17,886 +1,272 +8%
BRWA
25
B. Riley Wealth Advisors
Florida
$152K 16,457 -1,627 -9%
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