What does CUSIP 92835W107 represent in this 13F holders report?

CUSIP 92835W107 is the security identifier for ZTR - Virtus Total Return Fund Inc. - Common Shares used to aggregate holder disclosures.

How many institutions held ZTR - Virtus Total Return Fund Inc. - Common Shares in Q2 2017?

30 institutional investors reported ZTR - Virtus Total Return Fund Inc. - Common Shares for Q2 2017. Use the holders table for investor-level position and value details.

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

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: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP 92835W107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
STIFEL FINANCIAL CORP	13F	Company	0.68%	421,839	$4,949,000	—	31 Mar 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.62%	385,723	$4,529,000	—	31 Mar 2017	13F
Ancora Advisors LLC	13F	Company	0.23%	143,300	$1,682,000	—	31 Mar 2017	13F
Karpus Management, Inc.	13F	Company	0.17%	103,381	$1,214,000	—	31 Mar 2017	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.17%	103,314	$1,213,000	—	31 Mar 2017	13F
MORGAN STANLEY	13F	Company	0.17%	102,466	$1,203,000	—	31 Mar 2017	13F
LPL Financial LLC	13F	Company	0.14%	89,247	$1,050,000	—	31 Mar 2017	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.13%	80,512	$945,000	—	31 Mar 2017	13F
Invesco Ltd.	13F	Company	0.09%	53,486	$628,000	—	31 Mar 2017	13F
OPPENHEIMER & CO INC	13F	Company	0.08%	47,513	$558,000	—	31 Mar 2017	13F
ROYAL BANK OF CANADA	13F	Company	0.08%	46,818	$550,000	—	31 Mar 2017	13F
First Allied Advisory Services, Inc.	13F	Company	0.08%	46,525	$546,000	—	31 Mar 2017	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.06%	39,531	$464,000	—	31 Mar 2017	13F
UBS Group AG	13F	Company	0.05%	30,052	$353,000	—	31 Mar 2017	13F
1607 Capital Partners, LLC	13F	Company	0.05%	29,242	$343,000	—	31 Mar 2017	13F
CIBC Private Wealth Group LLC	13F	Company	0.04%	26,400	$310,000	—	31 Mar 2017	13F
DOLIVER ADVISORS, LP	13F	Company	0.04%	24,109	$283,000	—	31 Mar 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	16,239	$191,000	—	31 Mar 2017	13F
Creative Planning	13F	Company	0.03%	15,506	$182,000	—	31 Mar 2017	13F
MML INVESTORS SERVICES, LLC	13F	Company	0.02%	15,214	$179,000	—	31 Mar 2017	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	6,635	$78,000	—	31 Mar 2017	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	4,587	$54,000	—	31 Mar 2017	13F
Geneos Wealth Management Inc.	13F	Company	0.01%	3,721	$43,000	—	31 Mar 2017	13F
CITIGROUP INC	13F	Company	0%	2,435	$29,000	—	31 Mar 2017	13F
Tortoise Investment Management, LLC	13F	Company	0%	2,366	$28,000	—	31 Mar 2017	13F
Advisor Group, Inc.	13F	Company	0%	2,189	$26,000	—	31 Mar 2017	13F
IFP Advisors, Inc	13F	Company	0%	2,109	$25,000	—	31 Mar 2017	13F
REILLY FINANCIAL ADVISORS, LLC	13F	Company	0%	2,040	$24,000	—	31 Mar 2017	13F
Mosaic Family Wealth, LLC	13F	Company	0%	1,801	$21,000	—	31 Mar 2017	13F
US BANCORP \DE\	13F	Company	0%	546	$6,000	—	31 Mar 2017	13F
Allworth Financial LP	13F	Company	0%	292	$3,000	—	31 Mar 2017	13F
SEI INVESTMENTS CO	13F	Company	0%	203	$2,000	—	31 Mar 2017	13F

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

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

Q2 2017 holders

Holder diff

-2

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 Value $	Q2 2017 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.