Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,165,991
-
Share change
-
+88,252
-
Total reported value
-
$63,322,000
-
Price per share
-
$4.47
-
Number of holders
-
36
-
Value change
-
+$369,195
-
Number of buys
-
17
-
Number of sells
-
10
Institutional Holders of VIRTUS TOTAL RETURN FD - COM (DCA) as of Q4 2016
As of 31 Dec 2016,
VIRTUS TOTAL RETURN FD - COM (DCA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,165,991 shares.
The largest 10 holders included
Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, ICON ADVISERS INC/CO, MORGAN STANLEY, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, and Karpus Management, Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2016 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.