ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

83 hedge funds and large institutions have $99.6M invested in Virtus Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
30
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$4.03M
2
Stifel Financial
2
Stifel Financial
Missouri
$2.93M
3
AGM
3
Alpine Global Management
New York
$1.62M
4
AA
4
AQR Arbitrage
Connecticut
$1.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.09M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18M
2
CL
2
CSS LLC
Illinois
$48.3K
3
SIA
3
Sit Investment Associates
Minnesota
$19.3M
4
CCP
4
Clough Capital Partners
Massachusetts
$4.31M
5
CF
5
Centaurus Financial
California
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$19.3M 4,029,881 -393,830 -9%
RCM
2
Rivernorth Capital Management
Florida
$18M 3,742,703 -709,519 -16%
Morgan Stanley
3
Morgan Stanley
New York
$12.7M 2,641,989 +150,121 +6%
YCM
4
Yakira Capital Management
Connecticut
$8.74M 1,820,430 -110,950 -6%
CCP
5
Clough Capital Partners
Massachusetts
$4.31M 898,649 -344,103 -28%
KIM
6
Karpus Investment Management
New York
$4.03M 838,685 +828,685 +8,287%
LPL Financial
7
LPL Financial
California
$3.27M 680,897 +6,729 +1%
GC
8
Guggenheim Capital
Illinois
$3.24M 675,156 +114,310 +20%
Stifel Financial
9
Stifel Financial
Missouri
$2.93M 611,289 +571,391 +1,432%
CF
10
Centaurus Financial
California
$2.19M 455,795 -234,779 -34%
BI
11
Bulldog Investors
New Jersey
$1.87M 390,538 -62,366 -14%
AGM
12
Alpine Global Management
New York
$1.62M 338,222 +312,086 +1,194%
AA
13
AQR Arbitrage
Connecticut
$1.6M 333,705 +241,471 +262%
LCM
14
Landscape Capital Management
New Jersey
$1.44M 299,379 +221,928 +287%
QL
15
Quarry LP
New York
$1.29M 267,885 +67,150 +33%
PAG
16
Private Advisor Group
New Jersey
$1.16M 241,542 +15,046 +7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.09M 227,508 +227,508 New
PAS
18
Park Avenue Securities
New York
$1.04M 215,622 +215,622 New
SFS
19
Shaker Financial Services
Virginia
$973K 202,758 +185,704 +1,089%
RVPG
20
Relative Value Partners Group
$771K 160,553 +160,553 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$686K 142,925 +50,891 +55%
Walleye Capital
22
Walleye Capital
New York
$601K 125,283 +125,283 New
Millennium Management
23
Millennium Management
New York
$545K 113,599 +113,599 New
SPC
24
Sigma Planning Corp
Michigan
$496K 103,309 +12,006 +13%
RJA
25
Raymond James & Associates
Florida
$430K 89,656 -1,199 -1%
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