ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

78 hedge funds and large institutions have $97.2M invested in Virtus Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
20
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Sculptor Capital
New York
$2.48M
2
IA
2
Icon Advisers
Colorado
$1.35M
3
SI
3
Stephens Inc
Arkansas
$907K
4
DS
4
DRW Securities
Illinois
$497K
5
CL
5
CSS LLC
Illinois
$1.3M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$12.1M
2
KIM
2
Karpus Investment Management
New York
$8.84M
3
YCM
3
Yakira Capital Management
Connecticut
$6.38M
4
MP
4
Mangrove Partners
Connecticut
$7.5M
5
BI
5
Bulldog Investors
New Jersey
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19M 3,489,768 -15,611 -0.4%
SIA
2
Sit Investment Associates
Minnesota
$12.1M 2,211,373 -1,545,608 -41%
KIM
3
Karpus Investment Management
New York
$8.84M 1,620,034 -784,186 -33%
MP
4
Mangrove Partners
Connecticut
$7.5M 1,375,670 -566,830 -29%
YCM
5
Yakira Capital Management
Connecticut
$6.38M 1,169,175 -612,555 -34%
LPL Financial
6
LPL Financial
California
$4.72M 864,694 +11,543 +1%
Stifel Financial
7
Stifel Financial
Missouri
$3.56M 651,930 -129,814 -17%
GC
8
Guggenheim Capital
Illinois
$3.46M 632,855 +38,211 +6%
AA
9
AQR Arbitrage
Connecticut
$2.74M 503,406 -124,234 -20%
LCM
10
Landscape Capital Management
New Jersey
$2.55M 466,972 +45,574 +11%
SC
11
Sculptor Capital
New York
$2.48M 454,921 +454,921 New
BI
12
Bulldog Investors
New Jersey
$2.12M 388,231 -532,406 -58%
AIA
13
Absolute Investment Advisers
Florida
$2.11M 387,606 -451,686 -54%
PAG
14
Private Advisor Group
New Jersey
$1.4M 256,818 -49,775 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.39M 254,508 -238 -0.1%
AGM
16
Alpine Global Management
New York
$1.36M 250,000 -350,000 -58%
IA
17
Icon Advisers
Colorado
$1.35M 250,085 +250,085 New
CL
18
CSS LLC
Illinois
$1.3M 238,274 +67,582 +40%
PAS
19
Park Avenue Securities
New York
$1.3M 238,029 -2,644 -1%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.16M 211,770 -37,023 -15%
FSI
21
Flow State Investments
Illinois
$1.02M 186,928 -9,034 -5%
SI
22
Stephens Inc
Arkansas
$907K 166,324 +105,828 +175%
Wells Fargo
23
Wells Fargo
California
$835K 153,013 +11,636 +8%
QL
24
Quarry LP
New York
$775K 142,026 -152,228 -52%
SFS
25
Shaker Financial Services
Virginia
$638K 116,983 +46,258 +65%
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