ZTR

Virtus Total Return Fund
ZTR

Overview Fund Activity

87 hedge funds and large institutions have $94.6M invested in Virtus Total Return Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
30
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$7.75M
2
WAM
Wolverine Asset Management
Illinois
$2.88M
3
PAG
Private Advisor Group
New Jersey
$1.64M
4
BI
Bulldog Investors
New Jersey
$1.6M
5
ATS
Ashton Thomas Securities
New York
$651K

Top Sellers

1
AIA
Absolute Investment Advisers
Florida
$7.82M
2
SIA
Sit Investment Associates
Minnesota
$0
3
MP
Mangrove Partners
Connecticut
$2.74M
4
AA
AQR Arbitrage
Connecticut
$0
5
JWCA
J.W. Cole Advisors
Florida
$840K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.97M -$217K -34,873 -2%
AIA
2
Absolute Investment Advisers
Florida
$7.82M -$1.39M -222,394 -15%
LPL Financial
3
LPL Financial
California
$7.75M +$1.35M +217,388 +21%
KIM
4
Karpus Investment Management
New York
$7M -$217K -34,761 -3%
GC
5
Guggenheim Capital
Illinois
$6.86M +$211K +33,822 +3%
Stifel Financial
6
Stifel Financial
Missouri
$5.72M +$334K +53,660 +6%
PCM
7
Penserra Capital Management
California
$4.95M +$146K +23,490 +3%
YCM
8
Yakira Capital Management
Connecticut
$4.23M – – –
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$3.68M – – –
QL
10
Quarry LP
New York
$3.64M -$210K -33,755 -5%
CC
11
CF Capital
Massachusetts
$3.36M +$345K +55,500 +11%
WAM
12
Wolverine Asset Management
Illinois
$2.88M +$926K +148,688 +47%
MP
13
Mangrove Partners
Connecticut
$2.74M -$682K -109,491 -20%
SC
14
Sculptor Capital
New York
$2.16M +$192K +30,833 +10%
Bank of America
15
Bank of America
North Carolina
$2.11M +$534K +85,767 +34%
PAG
16
Private Advisor Group
New Jersey
$1.64M +$884K +141,905 +117%
BI
17
Bulldog Investors
New Jersey
$1.6M +$731K +117,303 +84%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.57M -$38.8K -6,231 -2%
CL
19
CSS LLC
Illinois
$1.57M +$145K +23,307 +10%
PAS
20
Park Avenue Securities
New York
$1.41M -$48.3K -7,761 -3%
SFS
21
Shaker Financial Services
Virginia
$1.06M +$138K +22,132 +15%
RAM
22
Readystate Asset Management
Illinois
$1M +$192K +30,810 +24%
SI
23
Stephens Inc
Arkansas
$986K +$216K +34,591 +28%
Wells Fargo
24
Wells Fargo
California
$859K -$22.9K -3,675 -3%
JWCA
25
J.W. Cole Advisors
Florida
$840K -$220K -35,246 -21%
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