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
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.