ZTR

Virtus Total Return Fund

56 hedge funds and large institutions have $41.9M invested in Virtus Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.2M 1,702,782 -222,120 -12%
CF
2
Centaurus Financial
California
$9.99M 1,052,550 +134,802 +15%
LPL Financial
3
LPL Financial
California
$3.68M 387,841 +27,388 +8%
GC
4
Guggenheim Capital
Illinois
$3.56M 375,415 +100,955 +37%
SPC
5
Sigma Planning Corp
Michigan
$1.34M 140,795 -35,126 -20%
Stifel Financial
6
Stifel Financial
Missouri
$722K 76,075 +2,554 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$476K 50,230 +1,873 +4%
Osaic Holdings
8
Osaic Holdings
Arizona
$455K 47,917 -3,361 -7%
NA
9
NewEdge Advisors
Louisiana
$438K 46,200 +46,200 New
PAG
10
Private Advisor Group
New Jersey
$369K 38,892 -2,475 -6%
UBS Group
11
UBS Group
Switzerland
$350K 36,921 -3,832 -9%
Bank of America
12
Bank of America
North Carolina
$273K 28,788 -3,042 -10%
AMC
13
Asset Management Corp
Illinois
$272K 28,644 +737 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$267K 28,155 -14,547 -34%
SLWA
15
San Luis Wealth Advisors
California
$257K 27,093 +27,093 New
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$221K 23,245 +55 +0.2%
SDAM
17
Shulman DeMeo Asset Management
New York
$199K 21,022 +21,022 New
Truist Financial
18
Truist Financial
North Carolina
$192K 20,192 -54 -0.3%
AAS
19
Ameritas Advisory Services
Nebraska
$192K 20,219 +20,219 New
HCM
20
Hollencrest Capital Management
California
$191K 20,105 +4,328 +27%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$189K 19,946 +19,946 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$184K 19,399 +376 +2%
KPWS
23
Kestra Private Wealth Services
Texas
$183K 19,280 +113 +0.6%
CAN
24
Cetera Advisor Networks
California
$179K 18,849 +18,849 New
BRWA
25
B. Riley Wealth Advisors
Florida
$155K 16,271 -94 -0.6%