ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

82 hedge funds and large institutions have $130M invested in Virtus Total Return Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
25
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
1
Absolute Investment Advisers
Florida
$4.67M
2
RCM
2
Rivernorth Capital Management
Florida
$1.49M
3
AGM
3
Alpine Global Management
New York
$3.34M
4
CA
4
Cetera Advisors
Colorado
$1.07M
5
CL
5
CSS LLC
Illinois
$951K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.5M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
SCM
3
Saba Capital Management
New York
$1.71M
4
SIA
4
Sit Investment Associates
Minnesota
$20.9M
5
LCM
5
Landscape Capital Management
New Jersey
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$20.9M 3,756,981 -523,956 -12%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M 3,505,379 -2,083,921 -37%
KIM
3
Karpus Investment Management
New York
$13.4M 2,404,220 +50,513 +2%
MP
4
Mangrove Partners
Connecticut
$10.8M 1,942,500 +70,112 +4%
YCM
5
Yakira Capital Management
Connecticut
$9.92M 1,781,730 -15,000 -0.8%
BI
6
Bulldog Investors
New Jersey
$5.13M 920,637 -37,323 -4%
LPL Financial
7
LPL Financial
California
$4.75M 853,151 +63,418 +8%
AIA
8
Absolute Investment Advisers
Florida
$4.67M 839,292 +839,292 New
Stifel Financial
9
Stifel Financial
Missouri
$4.35M 781,744 +80,185 +11%
AA
10
AQR Arbitrage
Connecticut
$3.5M 627,640 +123,088 +24%
AGM
11
Alpine Global Management
New York
$3.34M 600,000 +204,778 +52%
GC
12
Guggenheim Capital
Illinois
$3.31M 594,644 -61,098 -9%
LCM
13
Landscape Capital Management
New Jersey
$2.35M 421,398 -122,163 -22%
SCM
14
Saba Capital Management
New York
$1.71M 306,966 -653,184 -68%
PAG
15
Private Advisor Group
New Jersey
$1.71M 306,593 +48,613 +19%
QL
16
Quarry LP
New York
$1.64M 294,254 +1,829 +0.6%
RCM
17
Rivernorth Capital Management
Florida
$1.49M 267,929 +267,929 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.42M 254,746 -1,545 -0.6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.39M 248,793 +55,791 +29%
PAS
20
Park Avenue Securities
New York
$1.34M 240,673 -2,260 -0.9%
FSI
21
Flow State Investments
Illinois
$1.09M 195,962 -36,722 -16%
CA
22
Cetera Advisors
Colorado
$1.07M 191,352 +191,352 New
CL
23
CSS LLC
Illinois
$951K 170,692 +170,692 New
RVPG
24
Relative Value Partners Group
$859K 161,500 – –
Wells Fargo
25
Wells Fargo
California
$787K 141,377 +36,827 +35%
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