Virtus Total Return Fund Inc. - Common Shares (ZTR)

CUSIP: 92835W107

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Shares
Shares outstanding
61,915,074
Total 13F shares
1,234,973
Share change
-616,033
Total reported value
$15,597,000
Price per share
$12.62
Number of holders
30
Value change
-$7,530,111
Number of buys
13
Number of sells
20

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 Q2 2017

As of 30 Jun 2017, Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,234,973 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, STIFEL FINANCIAL CORP, Ancora Advisors, LLC, BANK OF NOVA SCOTIA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Mascoma Wealth Management LLC, and Parametric Portfolio Associates LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 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.