ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

71 hedge funds and large institutions have $124M invested in Virtus Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
24
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$35.2M
2
YCM
2
Yakira Capital Management
Connecticut
$19.1M
3
RCM
3
Rivernorth Capital Management
Florida
$17.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$6.32M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.13M

Top Sellers

1
CF
1
Centaurus Financial
California
$6.28M
2
Truist Financial
2
Truist Financial
North Carolina
$0
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$35.2M 5,642,700 +5,597,527 +12,391%
YCM
2
Yakira Capital Management
Connecticut
$19.1M 3,072,512 +3,072,512 New
RCM
3
Rivernorth Capital Management
Florida
$17.8M 2,860,573 +2,860,573 New
Morgan Stanley
4
Morgan Stanley
New York
$14M 2,250,741 +186,581 +9%
CCP
5
Clough Capital Partners
Massachusetts
$6.32M 1,015,000 +1,015,000 New
CF
6
Centaurus Financial
California
$6.28M 1,008,696 -169,983 -14%
LPL Financial
7
LPL Financial
California
$3.96M 635,511 +223,223 +54%
BI
8
Bulldog Investors
New Jersey
$3.27M 525,051 +450,608 +605%
Nomura Holdings
9
Nomura Holdings
Japan
$3.13M 500,000 +500,000 New
GC
10
Guggenheim Capital
Illinois
$3.09M 495,378 +22,564 +5%
CL
11
CSS LLC
Illinois
$2.87M 460,000 +460,000 New
UFM
12
Ursa Fund Management
California
$1.17M 188,400 +188,400 New
SPC
13
Sigma Planning Corp
Michigan
$670K 107,529 -4,438 -4%
DA
14
Doliver Advisors
Texas
$549K 88,153 +69,766 +379%
Bank of America
15
Bank of America
North Carolina
$502K 80,557 -673 -0.8%
PAG
16
Private Advisor Group
New Jersey
$475K 76,185 +9,700 +15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$423K 67,902 +67,902 New
Walleye Capital
18
Walleye Capital
New York
$407K 65,406 +65,406 New
CAN
19
Cetera Advisor Networks
California
$359K 57,655 +276 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$318K 51,155 -2,048 -4%
LCM
21
Landscape Capital Management
New Jersey
$293K 47,064 +47,064 New
Stifel Financial
22
Stifel Financial
Missouri
$290K 46,515 -1,455 -3%
RJA
23
Raymond James & Associates
Florida
$252K 40,419 +26,081 +182%
Osaic Holdings
24
Osaic Holdings
Arizona
$243K 38,978 +628 +2%
HCM
25
Hollencrest Capital Management
California
$221K 35,546 +12,924 +57%
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