Virtus Total Return Fund Inc. - COM (ZTR)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
18.2M
Holdings value Q3 2024
$113M
Value change Q3 2024
+$7.18M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
77
Number of buys Q3 2024
33
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.2M $113M +$7.18M $6.20 77
2024 Q2 17.4M $95.1M -$26.1M $5.46 76
2024 Q1 22.3M $124M -$3.63M $5.57 79
2023 Q4 22.9M $126M +$14.5M $5.51 84
2023 Q3 21.1M $101M +$8.02M $4.80 82
2023 Q2 19.3M $117M -$5.25M $6.08 71
2023 Q1 20.2M $131M -$2.5M $6.48 74
2022 Q4 20.6M $135M +$4.46M $6.55 68
2022 Q3 19.9M $124M +$90.4M $6.23 62
2022 Q2 5.17M $41.9M +$1.32M $8.11 57
2022 Q1 4.99M $48.7M +$5.42M $9.76 57
2021 Q4 4.42M $41.9M +$1.4M $9.49 52
2021 Q3 4.31M $40.1M -$707K $9.31 45
2021 Q2 4.37M $42.4M -$863K $9.70 55
2021 Q1 4.46M $41M -$2.08M $9.20 63
2020 Q4 4.64M $40.8M +$3.76M $8.78 63
2020 Q3 4.27M $33.4M +$678K $7.83 57
2020 Q2 4.16M $34.1M -$295K $8.19 58
2020 Q1 4.22M $30.4M +$1.11M $7.20 59
2019 Q4 4.01M $45.8M +$28.6M $11.40 55
2019 Q3 1.41M $15.5M +$918K $11.02 33
2019 Q2 1.33M $15.4M +$2.62M $11.62 34
2019 Q1 748K $8.01M -$1.94M $10.71 32
2018 Q4 982K $8.77M -$221K $8.92 38
2018 Q3 964K $10.8M +$1.29M $11.19 36
2018 Q2 847K $9.55M -$3.37M $11.27 26
2018 Q1 1.15M $12.6M +$322K $10.99 34
2017 Q4 1.11M $14.9M +$635K $13.39 33
2017 Q3 1.03M $13.6M -$2.55M $13.20 27
2017 Q2 1.23M $15.6M -$7.53M $12.62 30
2017 Q1 1.85M $21.7M -$27.5M $11.74 32
2016 Q4 4.14M $49.8M -$11.5M $12.03 40
2016 Q3 5.07M $61M +$61M $12.04 38