ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

79 hedge funds and large institutions have $116M invested in Virtus Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
21
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.9M
2
SCM
2
Saba Capital Management
New York
$4.25M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$2.77M
4
AC
4
Almitas Capital
California
$1.91M
5
Stifel Financial
5
Stifel Financial
Missouri
$5.4M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
AGM
2
Alpine Global Management
New York
$0
3
IA
3
Icon Advisers
Colorado
$0
4
PAG
4
Private Advisor Group
New Jersey
$514K
5
FSI
5
Flow State Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.3M 3,440,273 -49,495 -1%
PCM
2
Penserra Capital Management
California
$10.9M 1,751,170 +1,751,170 New
KIM
3
Karpus Investment Management
New York
$9.86M 1,590,885 -29,149 -2%
MP
4
Mangrove Partners
Connecticut
$8.53M 1,375,670 – –
YCM
5
Yakira Capital Management
Connecticut
$7.11M 1,146,561 -22,614 -2%
LPL Financial
6
LPL Financial
California
$5.62M 907,161 +42,467 +5%
Stifel Financial
7
Stifel Financial
Missouri
$5.4M 871,539 +219,609 +34%
GC
8
Guggenheim Capital
Illinois
$4.41M 711,729 +78,874 +12%
SCM
9
Saba Capital Management
New York
$4.25M 684,978 +684,978 New
LCM
10
Landscape Capital Management
New Jersey
$3.64M 587,035 +120,063 +26%
AIA
11
Absolute Investment Advisers
Florida
$3.45M 557,242 +169,636 +44%
AA
12
AQR Arbitrage
Connecticut
$2.98M 486,597 -16,809 -3%
SC
13
Sculptor Capital
New York
$2.82M 454,921 – –
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$2.77M 447,378 +447,378 New
BI
15
Bulldog Investors
New Jersey
$2.35M 379,173 -9,058 -2%
CL
16
CSS LLC
Illinois
$1.93M 310,519 +72,245 +30%
AC
17
Almitas Capital
California
$1.91M 307,790 +307,790 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.58M 254,124 -384 -0.2%
PAS
19
Park Avenue Securities
New York
$1.42M 229,749 -8,280 -3%
Bank of America
20
Bank of America
North Carolina
$1.31M 211,170 +168,501 +395%
QL
21
Quarry LP
New York
$1.3M 208,913 +66,887 +47%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.28M 206,318 -5,452 -3%
SFS
23
Shaker Financial Services
Virginia
$1.13M 181,877 +64,894 +55%
Wells Fargo
24
Wells Fargo
California
$901K 145,264 -7,749 -5%
RJA
25
Raymond James & Associates
Florida
$859K 138,541 +40,225 +41%
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