Security key
92835W107
Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 61,915,074
- Total 13F shares
- 1,029,880
- Share change
- -205,093
- Total reported value
- $13,597,000
- Price per share
- $13.20
- Number of holders
- 28
- Value change
- -$2,556,133
- Number of buys
- 16
- Number of sells
- 13
Report period
Q3 2017
Institutions
28
Top holders
10
ZTR full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Virtus Total Return Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92835W107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
190,719
|
$2,407,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
162,300
|
$2,048,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
152,476
|
$1,933,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
104,609
|
$1,320,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.16%
|
97,586
|
$1,232,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
77,308
|
$976,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
75,804
|
$956,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
59,115
|
$746,000 | — | 30 Jun 2017 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0.06%
|
37,645
|
$475,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
36,472
|
$460,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
36,012
|
$454,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
29,323
|
$370,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
29,239
|
$369,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.05%
|
29,235
|
$369,000 | — | 30 Jun 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.03%
|
20,300
|
$256,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
17,994
|
$227,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
14,462
|
$183,000 | — | 30 Jun 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
12,757
|
$162,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
12,213
|
$157,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
9,479
|
$120,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,591
|
$83,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
4,605
|
$58,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,840
|
$48,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,721
|
$46,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,437
|
$31,000 | — | 30 Jun 2017 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
2,366
|
$30,000 | — | 30 Jun 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
2,040
|
$26,000 | — | 30 Jun 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,801
|
$23,000 | — | 30 Jun 2017 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0%
|
1,665
|
$21,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
859
|
$11,000 | — | 30 Jun 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$16,000 | — | 30 Jun 2017 |
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2017
As of 30 Sep 2017,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,029,880 shares.
The largest 10 holders included
MORGAN STANLEY, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Mascoma Wealth Management LLC, Atlantic Trust Group, LLC, RAYMOND JAMES & ASSOCIATES, and Invesco Ltd..
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
30
Q3 2017 holders
28
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.