ZTR

Virtus Total Return Fund

57 hedge funds and large institutions have $42.4M invested in Virtus Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19M 1,960,346 +266,095 +16%
CF
2
Centaurus Financial
California
$8.56M 882,935 +15,191 +2%
LPL Financial
3
LPL Financial
California
$3.27M 336,908 +16,750 +5%
GC
4
Guggenheim Capital
Illinois
$2.12M 218,398 +28,269 +15%
SPC
5
Sigma Planning Corp
Michigan
$1.63M 168,032 +12,031 +8%
AAM
6
Advisors Asset Management
Colorado
$1.39M 143,324 -144,086 -50%
Stifel Financial
7
Stifel Financial
Missouri
$716K 73,828 -1,213 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$508K 52,346 -5,636 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$435K 44,773 +2,740 +7%
UBS Group
10
UBS Group
Switzerland
$387K 39,879 -4,286 -10%
PAG
11
Private Advisor Group
New Jersey
$377K 38,863 +3,569 +10%
Bank of America
12
Bank of America
North Carolina
$290K 29,934 -9,520 -24%
Lido Advisors
13
Lido Advisors
California
$267K 27,550 +270 +1%
AMC
14
Asset Management Corp
Illinois
$264K 27,218 +660 +2%
SI
15
Stephens Inc
Arkansas
$242K 24,939 -1,628 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$225K 23,161 -3,223 -12%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$222K 22,900 +1,400 +7%
Truist Financial
18
Truist Financial
North Carolina
$203K 20,930 +15 +0.1%
AIC
19
Ameritas Investment Company
Nebraska
$190K 19,629 +19,629 New
KPWS
20
Kestra Private Wealth Services
Texas
$185K 19,061 +101 +0.5%
Wells Fargo
21
Wells Fargo
California
$171K 17,752 -134 -0.7%
BRWA
22
B. Riley Wealth Advisors
Florida
$161K 16,572 +115 +0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$156K 16,176 +4,846 +43%
EP
24
Eudaimonia Partners
Tennessee
$155K 16,000
HCM
25
Hollencrest Capital Management
California
$142K 14,678 +2,069 +16%