ZTR

Virtus Total Return Fund

63 hedge funds and large institutions have $48.7M invested in Virtus Total Return Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.8M +$3.2M +327,896 +19%
CF
2
Centaurus Financial
California
$10.9M +$591K +60,543 +6%
GC
3
Guggenheim Capital
Illinois
$4.43M +$763K +78,200 +21%
LPL Financial
4
LPL Financial
California
$3.81M +$29K +2,972 +0.8%
SPC
5
Sigma Planning Corp
Michigan
$1.1M -$276K -28,259 -20%
BI
6
Bulldog Investors
New Jersey
$727K +$727K +74,443 New
Bank of America
7
Bank of America
North Carolina
$554K +$273K +27,942 +97%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$539K +$47.9K +4,899 +10%
Stifel Financial
9
Stifel Financial
Missouri
$489K -$254K -25,988 -34%
SIA
10
Sit Investment Associates
Minnesota
$441K +$441K +45,173 New
UBS Group
11
UBS Group
Switzerland
$440K +$79.5K +8,144 +22%
Osaic Holdings
12
Osaic Holdings
Arizona
$396K -$69K -7,109 -15%
PAG
13
Private Advisor Group
New Jersey
$334K -$45.3K -4,647 -12%
AMC
14
Asset Management Corp
Illinois
$287K +$7.56K +775 +3%
SLWA
15
San Luis Wealth Advisors
California
$257K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$253K -$21.7K -2,225 -8%
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$230K +$3.22K +330 +1%
AAS
18
Ameritas Advisory Services
Nebraska
$230K +$32.5K +3,330 +16%
Mariner
19
Mariner
Kansas
$212K +$212K +21,678 New
SDAM
20
Shulman DeMeo Asset Management
New York
$202K -$3.4K -348 -2%
HCM
21
Hollencrest Capital Management
California
$199K +$2.19K +224 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$197K +$2.68K +275 +1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$195K +$5.41K +554 +3%
EP
24
Eudaimonia Partners
Tennessee
$195K +$195K +20,000 New
CAN
25
Cetera Advisor Networks
California
$193K +$8.98K +920 +5%