ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

85 hedge funds and large institutions have $142M invested in Virtus Total Return Fund in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
34
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
MP
2
Mangrove Partners
Connecticut
$10.3M
3
KIM
3
Karpus Investment Management
New York
$13M
4
SCM
4
Saba Capital Management
New York
$5.29M
5
BI
5
Bulldog Investors
New Jersey
$5.25M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
CF
2
Centaurus Financial
California
$1.06M
3
SFS
3
Shaker Financial Services
Virginia
$390K
4
Walleye Capital
4
Walleye Capital
New York
$55.9K
5
CCP
5
Clough Capital Partners
Massachusetts
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.8M 5,589,300 +2,947,311 +112%
SIA
2
Sit Investment Associates
Minnesota
$23.6M 4,280,937 +251,056 +6%
KIM
3
Karpus Investment Management
New York
$13M 2,353,707 +1,515,022 +181%
MP
4
Mangrove Partners
Connecticut
$10.3M 1,872,388 +1,872,388 New
YCM
5
Yakira Capital Management
Connecticut
$9.9M 1,796,730 -23,700 -1%
SCM
6
Saba Capital Management
New York
$5.29M 960,150 +946,770 +7,076%
BI
7
Bulldog Investors
New Jersey
$5.25M 957,960 +567,422 +145%
LPL Financial
8
LPL Financial
California
$4.35M 789,733 +108,836 +16%
CCP
9
Clough Capital Partners
Massachusetts
$4.33M 786,430 -112,219 -12%
Stifel Financial
10
Stifel Financial
Missouri
$3.87M 701,559 +90,270 +15%
GC
11
Guggenheim Capital
Illinois
$3.61M 655,742 -19,414 -3%
LCM
12
Landscape Capital Management
New Jersey
$3M 543,561 +244,182 +82%
AA
13
AQR Arbitrage
Connecticut
$2.78M 504,552 +170,847 +51%
AGM
14
Alpine Global Management
New York
$2.18M 395,222 +57,000 +17%
QL
15
Quarry LP
New York
$1.61M 292,425 +24,540 +9%
PAG
16
Private Advisor Group
New Jersey
$1.42M 257,980 +16,438 +7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.41M 256,291 +28,783 +13%
PAS
18
Park Avenue Securities
New York
$1.34M 242,933 +27,311 +13%
FSI
19
Flow State Investments
Illinois
$1.28M 232,684 +179,355 +336%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.06M 193,002 +50,077 +35%
CF
21
Centaurus Financial
California
$1.06M 192,704 -263,091 -58%
RVPG
22
Relative Value Partners Group
$890K 161,500 +947 +0.6%
Millennium Management
23
Millennium Management
New York
$750K 136,031 +22,432 +20%
KAS
24
Kestra Advisory Services
Texas
$667K 816 +816 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$649K 117,705 +83,955 +249%
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