Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,175,460
-
Share change
-
-7,988,779
-
Total reported value
-
$26,976,000
-
Price per share
-
$4.37
-
Number of holders
-
33
-
Value change
-
-$34,989,119
-
Number of buys
-
11
-
Number of sells
-
28
Institutional Holders of VIRTUS TOTAL RETURN FD - COM (DCA) as of Q1 2017
As of 31 Mar 2017,
VIRTUS TOTAL RETURN FD - COM (DCA) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,175,460 shares.
The largest 10 holders included
Bulldog Investors, LLC, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, Shaker Financial Services, LLC, RMB Capital Management, LLC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2017 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.