ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

75 hedge funds and large institutions have $130M invested in Virtus Total Return Fund in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
25
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$7.8M
2
RCM
2
Rivernorth Capital Management
Florida
$28.4M
3
QL
3
Quarry LP
New York
$767K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$648K
5
RJA
5
Raymond James & Associates
Florida
$582K

Top Sellers

1
TL
1
Tradewinds LLC
North Carolina
$0
2
YCM
2
Yakira Capital Management
Connecticut
$13.4M
3
SIA
3
Sit Investment Associates
Minnesota
$33.8M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.7M
5
BI
5
Bulldog Investors
New Jersey
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$33.8M 5,213,143 -282,355 -5%
RCM
2
Rivernorth Capital Management
Florida
$28.4M 4,385,723 +285,560 +7%
Morgan Stanley
3
Morgan Stanley
New York
$15.3M 2,365,607 +39,110 +2%
YCM
4
Yakira Capital Management
Connecticut
$13.4M 2,065,982 -520,644 -20%
CCP
5
Clough Capital Partners
Massachusetts
$7.8M 1,205,117 +288,880 +32%
CF
6
Centaurus Financial
California
$5.82M 898,873 -104,227 -10%
LPL Financial
7
LPL Financial
California
$4.13M 637,947 +15,393 +2%
GC
8
Guggenheim Capital
Illinois
$3.56M 549,357 +11,768 +2%
CL
9
CSS LLC
Illinois
$3.01M 464,831 – –
BI
10
Bulldog Investors
New Jersey
$2.61M 403,258 -112,857 -22%
Nomura Holdings
11
Nomura Holdings
Japan
$1.7M 262,661 -237,339 -47%
QL
12
Quarry LP
New York
$767K 118,500 +118,500 New
LCM
13
Landscape Capital Management
New Jersey
$750K 115,852 +22,377 +24%
PAG
14
Private Advisor Group
New Jersey
$732K 113,024 +12,489 +12%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$648K 100,047 +100,047 New
WP
16
Woodline Partners
California
$622K 96,113 – –
Bank of America
17
Bank of America
North Carolina
$590K 91,050 +11,397 +14%
SPC
18
Sigma Planning Corp
Michigan
$587K 90,723 +531 +0.6%
RJA
19
Raymond James & Associates
Florida
$582K 89,829 +39,172 +77%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$562K 86,752 +20,000 +30%
DA
21
Doliver Advisors
Texas
$504K 77,814 -339 -0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$408K 62,959 +8,546 +16%
CAN
23
Cetera Advisor Networks
California
$372K 57,379 – –
Wells Fargo
24
Wells Fargo
California
$299K 46,159 +37,946 +462%
Stifel Financial
25
Stifel Financial
Missouri
$295K 45,630 +3,942 +9%
1
2 3 4