Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,899,649
-
Share change
-
-21,606
-
Total reported value
-
$31,184,848
-
Price per share
-
$4.52
-
Number of holders
-
30
-
Value change
-
-$211,894
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of VIRTUS TOTAL RETURN FD - COM (DCA) as of Q4 2014
As of 31 Dec 2014,
VIRTUS TOTAL RETURN FD - COM (DCA) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,899,649 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Bulldog Investors, LLC, ROYAL BANK OF CANADA, CORNERSTONE ADVISORS INC, SG Americas Securities, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and Raymond James Financial Services Advisors, Inc..
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2014 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.