Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 61,915,074
- Total 13F shares
- 5,093,221
- Share change
- +5,093,221
- Total reported value
- $61,325,000
- Price per share
- $12.04
- Number of holders
- 39
- Value change
- +$61,325,000
- Number of buys
- 39
Quarterly Holders Quick Answers
What is CUSIP 92835W107?
CUSIP 92835W107 identifies ZTR - Virtus Total Return Fund Inc. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2016
Recent filing periods for CUSIP 92835W107:
Top shareholders of ZTR - Virtus Total Return Fund Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,956,478
|
$23,536,000 | — | 30 Jun 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,274,728
|
$15,192,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
857,544
|
$10,316,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
322,201
|
$3,877,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
282,886
|
$3,403,000 | — | 30 Jun 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
263,837
|
$3,174,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
228,066
|
$2,744,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
143,450
|
$1,737,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
136,531
|
$1,642,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
115,428
|
$1,389,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
92,464
|
$1,112,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
78,865
|
$948,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
63,918
|
$769,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
63,371
|
$761,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
60,941
|
$733,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
57,002
|
$686,000 | — | 30 Jun 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
47,746
|
$574,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
42,764
|
$514,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,993
|
$457,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
32,635
|
$393,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
31,703
|
$381,000 | — | 30 Jun 2016 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
28,554
|
$344,000 | — | 30 Jun 2016 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,039
|
$337,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
24,104
|
$290,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
22,401
|
$269,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
19,478
|
$234,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
15,564
|
$187,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,117
|
$182,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,738
|
$153,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
12,580
|
$151,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,571
|
$31,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,358
|
$28,000 | — | 30 Jun 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,200
|
$26,000 | — | 30 Jun 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,040
|
$25,000 | — | 30 Jun 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
1,801
|
$22,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,669
|
$20,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,524
|
$18,000 | — | 30 Jun 2016 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
1,264
|
$15,000 | — | 30 Jun 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
828
|
$10,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
659
|
$8,000 | — | 30 Jun 2016 | |
| KANALY TRUST CO |
13F
|
Company |
—
class O/S missing
|
468
|
$6,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
125
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2016
As of 30 Sep 2016,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,093,221 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, Ancora Advisors, LLC, MORGAN STANLEY, PNC Financial Services Group, Inc., DOLIVER CAPITAL ADVISORS, INC., and Thomas J. Herzfeld Advisors, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q4 2025 Across Filers
Q4 2025 holders
92
Q3 2016 holders
39
Holder diff
-53
| Investor | Q4 2025 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.