ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

91 hedge funds and large institutions have $116M invested in Virtus Total Return Fund in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
23
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
Absolute Investment Advisers
Florida
$9.35M
2
SIA
Sit Investment Associates
Minnesota
$4.96M
3
QL
Quarry LP
New York
$4.49M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
$4.98M
5
GC
Guggenheim Capital
Illinois
$5.55M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.8M
2
LCM
Landscape Capital Management
New Jersey
$491K
3
AA
AQR Arbitrage
Connecticut
$1.79M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$332K
5
SCM
Saba Capital Management
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
Penserra Capital Management
California
$10.7M +$430K +73,296 +4%
KIM
2
Karpus Investment Management
New York
$9.9M +$573K +97,712 +6%
Morgan Stanley
3
Morgan Stanley
New York
$9.8M -$10.4M -1,768,567 -51%
AIA
4
Absolute Investment Advisers
Florida
$9.35M +$6.09M +1,039,132 +186%
MP
5
Mangrove Partners
Connecticut
$8.06M – – –
YCM
6
Yakira Capital Management
Connecticut
$6.93M +$212K +36,170 +3%
LPL Financial
7
LPL Financial
California
$6.52M +$1.21M +206,237 +23%
Stifel Financial
8
Stifel Financial
Missouri
$5.67M +$564K +96,299 +11%
GC
9
Guggenheim Capital
Illinois
$5.55M +$1.38M +235,804 +33%
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$4.98M +$2.36M +401,929 +90%
SIA
11
Sit Investment Associates
Minnesota
$4.96M +$4.96M +846,939 New
QL
12
Quarry LP
New York
$4.49M +$3.27M +557,522 +267%
SCM
13
Saba Capital Management
New York
$3.57M -$448K -76,469 -11%
SC
14
Sculptor Capital
New York
$2.67M – – –
AC
15
Almitas Capital
California
$2.56M +$758K +129,284 +42%
BI
16
Bulldog Investors
New Jersey
$2.13M -$96.6K -16,480 -4%
CL
17
CSS LLC
Illinois
$2.03M +$212K +36,229 +12%
AA
18
AQR Arbitrage
Connecticut
$1.79M -$1.06M -181,040 -37%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.48M -$13.9K -2,365 -0.9%
PAS
20
Park Avenue Securities
New York
$1.37M +$27K +4,602 +2%
Bank of America
21
Bank of America
North Carolina
$1.08M -$154K -26,209 -12%
Raymond James Financial
22
Raymond James Financial
Florida
$886K +$886K +151,132 New
Wells Fargo
23
Wells Fargo
California
$829K -$21.8K -3,728 -3%
SI
24
Stephens Inc
Arkansas
$761K -$24K -4,103 -3%
SFS
25
Shaker Financial Services
Virginia
$710K -$356K -60,788 -33%
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