ZTR

Virtus Total Return Fund

72 hedge funds and large institutions have $117M invested in Virtus Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
26
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$27.1M 4,452,222 +66,499 +2%
SIA
2
Sit Investment Associates
Minnesota
$26.9M 4,423,711 -789,432 -15%
Morgan Stanley
3
Morgan Stanley
New York
$15.2M 2,491,868 +126,261 +5%
YCM
4
Yakira Capital Management
Connecticut
$11.7M 1,931,380 -134,602 -7%
CCP
5
Clough Capital Partners
Massachusetts
$7.56M 1,242,752 +37,635 +3%
CF
6
Centaurus Financial
California
$4.2M 690,574 -208,299 -23%
LPL Financial
7
LPL Financial
California
$4.1M 674,168 +36,221 +6%
GC
8
Guggenheim Capital
Illinois
$3.41M 560,846 +11,489 +2%
CL
9
CSS LLC
Illinois
$2.83M 464,831
BI
10
Bulldog Investors
New Jersey
$2.75M 452,904 +49,646 +12%
PAG
11
Private Advisor Group
New Jersey
$1.4M 226,496 +113,472 +100%
QL
12
Quarry LP
New York
$1.22M 200,735 +82,235 +69%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$814K 133,956 +33,909 +34%
WP
14
Woodline Partners
California
$584K 96,113
AA
15
AQR Arbitrage
Connecticut
$561K 92,234 +67,723 +276%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$560K 92,034 +5,282 +6%
SPC
17
Sigma Planning Corp
Michigan
$555K 91,303 +580 +0.6%
RJA
18
Raymond James & Associates
Florida
$552K 90,855 +1,026 +1%
LCM
19
Landscape Capital Management
New Jersey
$471K 77,451 -38,401 -33%
Nomura Holdings
20
Nomura Holdings
Japan
$454K 74,661 -188,000 -72%
CAN
21
Cetera Advisor Networks
California
$369K 60,679 +3,300 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$354K 58,232 -4,727 -8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$249K 40,921 +11,879 +41%
Stifel Financial
24
Stifel Financial
Missouri
$243K 39,898 -5,732 -13%
Bank of America
25
Bank of America
North Carolina
$211K 34,752 -56,298 -62%