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ZTR

Virtus Total Return Fund

84 hedge funds and large institutions have $94.4M invested in Virtus Total Return Fund in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

1.21% more ownership

Funds ownership: 22.21%23.42% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $94.9M → $94.4M (-$504K)

5% less funds holding

Funds holding: 8884 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
28
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.25M +$1.18M +188,892 +15%
Morgan Stanley
2
Morgan Stanley
New York
$8.76M -$507K -81,050 -6%
GC
3
Guggenheim Capital
Illinois
$7.88M +$750K +119,963 +11%
CC
4
CF Capital
Massachusetts
$7.72M +$4.11M +656,500 +121%
KIM
5
Karpus Investment Management
New York
$7.27M +$20.1K +3,215 +0.3%
Stifel Financial
6
Stifel Financial
Missouri
$6.55M +$609K +97,357 +11%
AIA
7
Absolute Investment Advisers
Florida
$5.45M -$2.57M -410,322 -33%
PCM
8
Penserra Capital Management
California
$5.4M +$265K +42,393 +5%
YCM
9
Yakira Capital Management
Connecticut
$4.4M +$22.1K +3,530 +0.5%
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$3.81M
SC
11
Sculptor Capital
New York
$2.24M
QL
12
Quarry LP
New York
$2.14M -$1.59M -253,420 -43%
PAG
13
Private Advisor Group
New Jersey
$1.9M +$195K +31,206 +12%
Bank of America
14
Bank of America
North Carolina
$1.86M -$317K -50,627 -15%
WAM
15
Wolverine Asset Management
Illinois
$1.68M -$1.26M -201,808 -44%
BI
16
Bulldog Investors
New Jersey
$1.66M
CL
17
CSS LLC
Illinois
$1.63M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.6M -$32.8K -5,247 -2%
PAS
19
Park Avenue Securities
New York
$1.41M -$51.2K -8,178 -4%
SI
20
Stephens Inc
Arkansas
$1.02M +$2.16K +345 +0.2%
Wells Fargo
21
Wells Fargo
California
$893K +$3.62K +579 +0.4%
Invesco
22
Invesco
Georgia
$893K +$420K +67,095 +94%
Raymond James Financial
23
Raymond James Financial
Florida
$810K +$60.5K +9,676 +8%
JWCA
24
J.W. Cole Advisors
Florida
$718K -$147K -23,440 -17%
ATS
25
Ashton Thomas Securities
New York
$674K +$31.3K +5,000 +5%

ZTR Hedge Fund Activity: Q3 2025 in Review

84 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2025, worth a combined $94.4M — down 0.53% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ZTR and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Gridiron Partners, adding an estimated $8.91M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.74M sold.

  • 84 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2025, down from 88 in Q2 2025.
  • Funds reported $94.4M of Virtus Total Return Fund stock for Q3 2025, down 0.53% quarter-over-quarter.
  • 5 funds opened new Virtus Total Return Fund positions in Q3 2025 and 9 closed out, a net change of -4 holders.
  • The largest Virtus Total Return Fund buyer in Q3 2025 was Gridiron Partners, an estimated $8.91M added.
  • The largest Virtus Total Return Fund seller in Q3 2025 was Mangrove Partners, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2025.