Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
1,849,341
-
Share change
-
-2,289,562
-
Total reported value
-
$21,711,000
-
Price per share
-
$11.74
-
Number of holders
-
32
-
Value change
-
-$27,490,652
-
Number of buys
-
13
-
Number of sells
-
22
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q1 2017
As of 31 Mar 2017,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,849,341 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, Ancora Advisors, LLC, Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, LPL Financial LLC, Thomas J. Herzfeld Advisors, Inc., Invesco Ltd., and OPPENHEIMER & CO INC.
This page lists
32
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.