ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

88 hedge funds and large institutions have $88.1M invested in Virtus Total Return Fund in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
21
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
CF Capital
Massachusetts
+$2.83M
2
WAM
Wolverine Asset Management
Illinois
+$1.88M
3
RAM
Readystate Asset Management
Illinois
+$777K
4
JWCA
J.W. Cole Advisors
Florida
+$739K
5
GC
Guggenheim Capital
Illinois
+$718K

Top Sellers

1
PCM
Penserra Capital Management
California
-$6.29M
2
MP
Mangrove Partners
Connecticut
-$4.94M
3
SIA
Sit Investment Associates
Minnesota
-$4.18M
4
SCM
Saba Capital Management
New York
-$3.57M
5
KIM
Karpus Investment Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
1
Absolute Investment Advisers
Florida
$8.82M -$709K -118,820 -7%
Morgan Stanley
2
Morgan Stanley
New York
$8.8M -$1.18M -197,125 -12%
KIM
3
Karpus Investment Management
New York
$6.92M -$3.16M -529,888 -31%
GC
4
Guggenheim Capital
Illinois
$6.37M +$718K +120,195 +13%
LPL Financial
5
LPL Financial
California
$6.13M -$514K -86,036 -8%
Stifel Financial
6
Stifel Financial
Missouri
$5.16M -$618K -103,516 -11%
PCM
7
Penserra Capital Management
California
$4.61M -$6.29M -1,053,062 -58%
YCM
8
Yakira Capital Management
Connecticut
$4.05M -$3.01M -503,547 -43%
QL
9
Quarry LP
New York
$3.69M -$881K -147,611 -19%
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$3.52M -$1.55M -259,300 -31%
MP
11
Mangrove Partners
Connecticut
$3.28M -$4.94M -826,685 -60%
CC
12
CF Capital
Massachusetts
$2.93M +$2.83M +469,000 +2,931%
SC
13
Sculptor Capital
New York
$1.89M -$829K -138,890 -31%
WAM
14
Wolverine Asset Management
Illinois
$1.88M +$1.88M +314,274 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.55M +$42.6K +7,129 +3%
Bank of America
16
Bank of America
North Carolina
$1.51M +$404K +67,713 +37%
PAS
17
Park Avenue Securities
New York
$1.4M +$675 +113 +0%
CL
18
CSS LLC
Illinois
$1.37M -$705K -118,092 -34%
JWCA
19
J.W. Cole Advisors
Florida
$1.02M +$739K +123,711 +267%
SFS
20
Shaker Financial Services
Virginia
$881K +$158K +26,534 +22%
SIA
21
Sit Investment Associates
Minnesota
$881K -$4.18M -699,418 -83%
Wells Fargo
22
Wells Fargo
California
$845K -$245 -41 -0%
BI
23
Bulldog Investors
New Jersey
$835K -$1.33M -222,815 -61%
RAM
24
Readystate Asset Management
Illinois
$777K +$777K +130,108 New
SI
25
Stephens Inc
Arkansas
$739K -$37K -6,201 -5%
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