Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 61,915,074
- Total 13F shares
- 4,138,893
- Share change
- -954,328
- Total reported value
- $49,779,000
- Price per share
- $12.03
- Number of holders
- 40
- Value change
- -$11,458,454
- Number of buys
- 17
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 92835W107?
CUSIP 92835W107 identifies ZTR - Virtus Total Return Fund Inc. - Common Shares in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
1,321,144
|
$15,907,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
1,178,099
|
$14,184,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
687,386
|
$8,276,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
385,455
|
$4,641,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.53%
|
327,709
|
$3,943,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
169,959
|
$2,046,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
132,629
|
$1,597,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
122,335
|
$1,473,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.19%
|
115,816
|
$1,394,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.14%
|
88,914
|
$1,071,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
70,077
|
$844,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.11%
|
70,000
|
$843,000 | — | 30 Sep 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.1%
|
61,674
|
$743,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
56,775
|
$684,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.06%
|
38,209
|
$460,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
36,147
|
$437,000 | — | 30 Sep 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.05%
|
32,205
|
$388,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
31,703
|
$382,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
31,330
|
$378,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
26,388
|
$318,000 | — | 30 Sep 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
21,038
|
$255,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
19,517
|
$235,000 | — | 30 Sep 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
16,232
|
$195,000 | — | 30 Sep 2016 | |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
15,000
|
$180,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
14,940
|
$180,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,537
|
$42,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,031
|
$37,000 | — | 30 Sep 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
2,366
|
$28,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
2,358
|
$28,000 | — | 30 Sep 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
2,040
|
$25,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,838
|
$22,000 | — | 30 Sep 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,801
|
$22,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,567
|
$19,000 | — | 30 Sep 2016 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
1,264
|
$15,000 | — | 30 Sep 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
828
|
$10,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
659
|
$8,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
495
|
$6,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
471
|
$6,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
328
|
$4,000 | — | 30 Sep 2016 |
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q4 2016
As of 31 Dec 2016,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,138,893 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Ancora Advisors, LLC, Alpine Partners VI, LLC, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., First Allied Advisory Services, Inc., 1832 Asset Management L.P., and Invesco Ltd..
This page lists
40
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 |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
39
Q4 2016 holders
40
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.