ZTR

Virtus Total Return Fund

50 hedge funds and large institutions have $40.1M invested in Virtus Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.9M 1,924,902 -35,444 -2%
CF
2
Centaurus Financial
California
$8.54M 917,748 +34,813 +4%
LPL Financial
3
LPL Financial
California
$3.36M 360,453 +23,545 +7%
GC
4
Guggenheim Capital
Illinois
$2.56M 274,460 +56,062 +26%
SPC
5
Sigma Planning Corp
Michigan
$1.64M 175,921 +7,889 +5%
Stifel Financial
6
Stifel Financial
Missouri
$684K 73,521 -307 -0.4%
Osaic Holdings
7
Osaic Holdings
Arizona
$477K 51,278 -1,068 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$450K 48,357 +3,584 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$397K 42,702 +26,526 +164%
PAG
10
Private Advisor Group
New Jersey
$385K 41,367 +2,504 +6%
UBS Group
11
UBS Group
Switzerland
$379K 40,753 +874 +2%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$329K 35,300 +12,400 +54%
Bank of America
13
Bank of America
North Carolina
$296K 31,830 +1,896 +6%
AMC
14
Asset Management Corp
Illinois
$260K 27,907 +689 +3%
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$216K 23,190 +10,110 +77%
Truist Financial
16
Truist Financial
North Carolina
$188K 20,246 -684 -3%
KPWS
17
Kestra Private Wealth Services
Texas
$178K 19,167 +106 +0.6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$177K 19,023 -4,138 -18%
AIC
19
Ameritas Investment Company
Nebraska
$169K 18,119 -1,510 -8%
Wells Fargo
20
Wells Fargo
California
$166K 17,839 +87 +0.5%
BRWA
21
B. Riley Wealth Advisors
Florida
$153K 16,365 -207 -1%
EP
22
Eudaimonia Partners
Tennessee
$149K 16,000
HCM
23
Hollencrest Capital Management
California
$147K 15,777 +1,099 +7%
DA
24
Doliver Advisors
Texas
$132K 14,126 +14,126 New
RJA
25
Raymond James & Associates
Florida
$118K 12,648 +12,648 New