VIRTUS TOTAL RETURN FD - COM (DCA)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
9,500,872
Share change
+16,155
Total reported value
$37,375,720
Price per share
$3.93
Number of holders
34
Value change
+$63,580
Number of buys
2

Institutional Holders of VIRTUS TOTAL RETURN FD - COM (DCA) as of Q4 2013

As of 31 Dec 2013, VIRTUS TOTAL RETURN FD - COM (DCA) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,500,872 shares. The largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Bulldog Investors, LLC, Thomas J. Herzfeld Advisors, Inc., WOLVERINE ASSET MANAGEMENT LLC, TFS CAPITAL LLC, CORNERSTONE ADVISORS INC, SG Americas Securities, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.