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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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
* 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.