ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

61 hedge funds and large institutions have $41.9M invested in Virtus Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Centaurus Financial
California
$9.56M
2
CAN
2
Cetera Advisor Networks
California
$465K
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
PAG
4
Private Advisor Group
New Jersey
$539K
5
Bank of America
5
Bank of America
North Carolina
$659K

Top Sellers

1
Mariner
1
Mariner
Kansas
$0
2
KA
2
Kovack Advisors
Florida
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
KPWS
4
Kestra Private Wealth Services
Texas
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.7M 2,064,160 +33,482 +2%
CF
2
Centaurus Financial
California
$9.56M 1,178,679 +65,586 +6%
GC
3
Guggenheim Capital
Illinois
$3.84M 472,814 +19,199 +4%
LPL Financial
4
LPL Financial
California
$3.34M 412,288 +21,475 +5%
SPC
5
Sigma Planning Corp
Michigan
$908K 111,967 -569 -0.5%
Bank of America
6
Bank of America
North Carolina
$659K 81,230 +24,500 +43%
BI
7
Bulldog Investors
New Jersey
$604K 74,443 – –
PAG
8
Private Advisor Group
New Jersey
$539K 66,485 +32,240 +94%
CAN
9
Cetera Advisor Networks
California
$465K 57,379 +37,610 +190%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$432K 53,203 -1,926 -3%
Stifel Financial
11
Stifel Financial
Missouri
$389K 47,970 -2,117 -4%
SIA
12
Sit Investment Associates
Minnesota
$366K 45,173 – –
UBS Group
13
UBS Group
Switzerland
$349K 43,064 -2,001 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$312K 38,350 -2,458 -6%
AMC
15
Asset Management Corp
Illinois
$245K 30,257 +838 +3%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$194K 23,925 +350 +1%
AAS
17
Ameritas Advisory Services
Nebraska
$191K 23,549 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$187K 23,061 -2,869 -11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$184K 22,664 +2,711 +14%
HCM
20
Hollencrest Capital Management
California
$183K 22,622 +2,293 +11%
SDAM
21
Shulman DeMeo Asset Management
New York
$168K 20,657 -17 -0.1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$165K 20,371 +150 +0.7%
EP
23
Eudaimonia Partners
Tennessee
$162K 20,000 – –
DA
24
Doliver Advisors
Texas
$149K 18,387 +6,158 +50%
Truist Financial
25
Truist Financial
North Carolina
$140K 17,300 -955 -5%
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