Virtus Total Return FD

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Bulldog Investors, LLPA

DECREASED

Shares1,804,725 from 5,016,152

Change-3,211,427 (-64%)

Value$7.9K (-$14.5K)

Filed 2017-04-19

Advisors Asset Management, Inc.

DECREASED

Shares1,240,441 from 1,791,043

Change-550,602 (-31%)

Value$5.4K (-$2.6K)

Filed 2017-05-02

SIT Investment Associates Inc

DECREASED

Shares468,651 from 1,284,556

Change-815,905 (-64%)

Value$2.0K (-$3.7K)

Filed 2017-04-25

Matisse Capital

NEW

Shares382,980

Change+382,980

Value$1.7K

Filed 2017-04-19

Morgan Stanley

DECREASED

Shares294,315 from 426,378

Change-132,063 (-31%)

Value$1.3K (-$620)

Filed 2017-05-22

Shaker Financial Services, LLC

DECREASED

Shares252,711 from 681,356

Change-428,645 (-63%)

Value$1.1K (-$1.9K)

Filed 2017-05-18

Curi Capital, LLC

NEW

Shares191,086

Change+191,086

Value$835

Filed 2017-05-12

Stifel Financial Corp

NEW

Shares178,851

Change+178,851

Value$775

Filed 2017-05-10

Wells Fargo & Company

DECREASED

Shares164,597 from 285,514

Change-120,917 (-42%)

Value$719 (-$557)

Filed 2017-04-28

LPL Financial LLC

INCREASED

Shares139,512 from 138,753

Change+759 (+1%)

Value$610 (-$10)

Filed 2017-05-15

Relative Value Partners Group, LLC

DECREASED

Shares133,042 from 354,333

Change-221,291 (-62%)

Value$577 (-$1.0K)

Filed 2017-05-11

1607 Capital Partners, LLC

NEW

Shares107,630

Change+107,630

Value$1.2K

Filed 2017-05-15

Raymond James & Associates

DECREASED

Shares95,802 from 130,715

Change-34,913 (-27%)

Value$419 (-$165)

Filed 2017-05-15

TFS Capital LLC

NEW

Shares87,680

Change+87,680

Value$383

Filed 2017-05-05

Geode Capital Management, LLC

NEW

Shares86,106

Change+86,106

Value$376

Filed 2017-06-21

Rivernorth Capital Management, LLC

DECREASED

Shares73,870 from 1,870,819

Change-1,796,949 (-96%)

Value$323 (-$8.0K)

Filed 2017-05-15

Icon Advisers Inc

DECREASED

Shares70,378 from 662,767

Change-592,389 (-89%)

Value$308 (-$2.7K)

Filed 2017-05-04

Potrero Capital Research LLC

DECREASED

Shares66,277 from 178,736

Change-112,459 (-63%)

Value$290 (-$509)

Filed 2017-05-15

CSS LLC

INCREASED

Shares63,606 from 38,526

Change+25,080 (+65%)

Value$278 (+$106)

Filed 2017-05-15

UBS Group AG

DECREASED

Shares56,560 from 64,833

Change-8,273 (-13%)

Value$247 (-$43)

Filed 2017-11-14

Saba Capital Management, L.P.A

DECREASED

Shares54,836 from 147,879

Change-93,043 (-63%)

Value$240 (-$421)

Filed 2017-05-15

Royal Bank of Canada

DECREASED

Shares48,237 from 101,276

Change-53,039 (-52%)

Value$211 (-$242)

Filed 2017-05-15

Allegis Investment Advisors, LLC

INCREASED

Shares47,751 from 31,344

Change+16,407 (+52%)

Value$209 (+$69)

Filed 2017-05-05

Doliver Advisors, LP

DECREASED

Shares35,633 from 69,244

Change-33,611 (-49%)

Value$156 (-$154)

Filed 2017-05-09

Landscape Capital Management, L.L.C.

NEW

Shares32,163

Change+32,163

Value$141

Filed 2017-05-12

Ancora Advisors LLCA

DECREASED

Shares30,488 from 107,699

Change-77,211 (-72%)

Value$133 (-$348)

Filed 2017-05-15

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares22,505 from 17,505

Change+5,000 (+29%)

Value$98 (+$20)

Filed 2017-05-12

Susquehanna International Group, LLP

INCREASED

Shares21,787 from 11,970

Change+9,817 (+82%)

Value$95 (+$41)

Filed 2017-05-15

Raymond James Financial Services Advisors, Inc.

DECREASED

Shares14,040 from 16,812

Change-2,772 (-16%)

Value$61 (-$14)

Filed 2017-05-09

Advisor Group, Inc.

DECREASED

Shares5,596 from 10,000

Change-4,404 (-44%)

Value$24 (-$20)

Filed 2017-11-02

City Holding Co

UNCHANGED

Shares5,122 from 5,122

Change0 (0%)

Value$22 (-$1)

Filed 2017-04-20

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares3,655 from 13,796

Change-10,141 (-74%)

Value$16 (-$46)

Filed 2017-05-15

Bank of America Corp

UNCHANGED

Shares1,937 from 1,937

Change0 (0%)

Value$8 ($0)

Filed 2017-05-15

Financial Management Professionals, Inc.

DECREASED

Shares520 from 1,402

Change-882 (-63%)

Value$2 (-$4)

Filed 2017-04-18

IFP Advisors, Inc

DECREASED

Shares21 from 1,568

Change-1,547 (-99%)

Value$0 (-$7)

Filed 2019-06-03

Karpus Management, Inc.

CLOSED

Shares0 from 248,315

Change-248,315 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-15

Winning Points Advisors, LLC

CLOSED

Shares0 from 151,362

Change-151,362 (-100%)

Value$0 (-$677)

Filed 2019-11-08

Citigroup Inc

CLOSED

Shares0 from 104,915

Change-104,915 (-100%)

Value$0 (-$469)

Filed 2017-05-12

Brinker Capital Inc

CLOSED

Shares0 from 96,650

Change-96,650 (-100%)

Value$0 (-$432)

Filed 2017-05-15

Strategic Investment Management, LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$335)

Filed 2017-05-15

Gradient Investments LLC

CLOSED

Shares0 from 24,962

Change-24,962 (-100%)

Value$0 (-$112)

Filed 2017-04-12

Creative Planning

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$4)

Filed 2017-04-07

MetLife Securities, Inc

N/A

Shares— from 1,752

Change-1,752 (-100%)

Value—

	Status
Bulldog Investors, LLPA	DECREASED	1,804,725	5,016,152	-3,211,427	-64%	$22.4K	$7.9K	-$14.5K	2017-04-19
Advisors Asset Management, Inc.	DECREASED	1,240,441	1,791,043	-550,602	-31%	$8.0K	$5.4K	-$2.6K	2017-05-02
SIT Investment Associates Inc	DECREASED	468,651	1,284,556	-815,905	-64%	$5.7K	$2.0K	-$3.7K	2017-04-25
Matisse Capital	NEW	382,980	—	+382,980	—	—	$1.7K	—	2017-04-19
Morgan Stanley	DECREASED	294,315	426,378	-132,063	-31%	$1.9K	$1.3K	-$620	2017-05-22
Shaker Financial Services, LLC	DECREASED	252,711	681,356	-428,645	-63%	$3.0K	$1.1K	-$1.9K	2017-05-18
Curi Capital, LLC	NEW	191,086	—	+191,086	—	—	$835	—	2017-05-12
Stifel Financial Corp	NEW	178,851	—	+178,851	—	—	$775	—	2017-05-10
Wells Fargo & Company	DECREASED	164,597	285,514	-120,917	-42%	$1.3K	$719	-$557	2017-04-28
LPL Financial LLC	INCREASED	139,512	138,753	+759	+1%	$620	$610	-$10	2017-05-15
Relative Value Partners Group, LLC	DECREASED	133,042	354,333	-221,291	-62%	$1.6K	$577	-$1.0K	2017-05-11
1607 Capital Partners, LLC	NEW	107,630	—	+107,630	—	—	$1.2K	—	2017-05-15
Raymond James & Associates	DECREASED	95,802	130,715	-34,913	-27%	$584	$419	-$165	2017-05-15
TFS Capital LLC	NEW	87,680	—	+87,680	—	—	$383	—	2017-05-05
Geode Capital Management, LLC	NEW	86,106	—	+86,106	—	—	$376	—	2017-06-21
Rivernorth Capital Management, LLC	DECREASED	73,870	1,870,819	-1,796,949	-96%	$8.4K	$323	-$8.0K	2017-05-15
Icon Advisers Inc	DECREASED	70,378	662,767	-592,389	-89%	$3.0K	$308	-$2.7K	2017-05-04
Potrero Capital Research LLC	DECREASED	66,277	178,736	-112,459	-63%	$799	$290	-$509	2017-05-15
CSS LLC	INCREASED	63,606	38,526	+25,080	+65%	$172	$278	+$106	2017-05-15
UBS Group AG	DECREASED	56,560	64,833	-8,273	-13%	$290	$247	-$43	2017-11-14
Saba Capital Management, L.P.A	DECREASED	54,836	147,879	-93,043	-63%	$661	$240	-$421	2017-05-15
Royal Bank of Canada	DECREASED	48,237	101,276	-53,039	-52%	$453	$211	-$242	2017-05-15
Allegis Investment Advisors, LLC	INCREASED	47,751	31,344	+16,407	+52%	$140	$209	+$69	2017-05-05
Doliver Advisors, LP	DECREASED	35,633	69,244	-33,611	-49%	$310	$156	-$154	2017-05-09
Landscape Capital Management, L.L.C.	NEW	32,163	—	+32,163	—	—	$141	—	2017-05-12
Ancora Advisors LLCA	DECREASED	30,488	107,699	-77,211	-72%	$481	$133	-$348	2017-05-15
Cambridge Investment Research Advisors, Inc.	INCREASED	22,505	17,505	+5,000	+29%	$78	$98	+$20	2017-05-12
Susquehanna International Group, LLP	INCREASED	21,787	11,970	+9,817	+82%	$54	$95	+$41	2017-05-15
Raymond James Financial Services Advisors, Inc.	DECREASED	14,040	16,812	-2,772	-16%	$75	$61	-$14	2017-05-09
Advisor Group, Inc.	DECREASED	5,596	10,000	-4,404	-44%	$44	$24	-$20	2017-11-02
City Holding Co	UNCHANGED	5,122	5,122	0	0%	$23	$22	-$1	2017-04-20
Ladenburg Thalmann Financial Services Inc	DECREASED	3,655	13,796	-10,141	-74%	$62	$16	-$46	2017-05-15
Bank of America Corp	UNCHANGED	1,937	1,937	0	0%	$8	$8	$0	2017-05-15
Financial Management Professionals, Inc.	DECREASED	520	1,402	-882	-63%	$6	$2	-$4	2017-04-18
IFP Advisors, Inc	DECREASED	21	1,568	-1,547	-99%	$7	$0	-$7	2019-06-03
Karpus Management, Inc.	CLOSED	0	248,315	-248,315	-100%	$1.1K	$0	-$1.1K	2017-05-15
Winning Points Advisors, LLC	CLOSED	0	151,362	-151,362	-100%	$677	$0	-$677	2019-11-08
Citigroup Inc	CLOSED	0	104,915	-104,915	-100%	$469	$0	-$469	2017-05-12
Brinker Capital Inc	CLOSED	0	96,650	-96,650	-100%	$432	$0	-$432	2017-05-15
Strategic Investment Management, LLC	CLOSED	0	75,000	-75,000	-100%	$335	$0	-$335	2017-05-15
Gradient Investments LLC	CLOSED	0	24,962	-24,962	-100%	$112	$0	-$112	2017-04-12
Creative Planning	CLOSED	0	1,000	-1,000	-100%	$4	$0	-$4	2017-04-07
MetLife Securities, Inc	N/A	—	1,752	-1,752	-100%	$8	—	—	—

Showing 43 of 43 institutions