Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Number of holders
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28
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Total 13F shares, excl. options
-
1,029,880
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Shares change
-
-205,093
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Total reported value, excl. options
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$13,597,000
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Value change
-
-$2,556,133
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Number of buys
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16
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Number of sells
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-13
-
Price
-
$13.20
Significant Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2017
33 filings reported holding ZTR - Virtus Total Return Fund Inc. - Common Shares as of Q3 2017.
Virtus Total Return Fund Inc. - Common Shares (ZTR) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,029,880 shares
of 61,915,074 outstanding shares and own 1.7% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (214,896 shares), STIFEL FINANCIAL CORP (186,011 shares), GUGGENHEIM CAPITAL LLC (185,349 shares), LPL Financial LLC (85,099 shares), WELLS FARGO & COMPANY/MN (78,326 shares), UBS Group AG (39,985 shares), Mascoma Wealth Management LLC (35,645 shares), Atlantic Trust Group, LLC (31,800 shares), RAYMOND JAMES & ASSOCIATES (30,729 shares), and Invesco Ltd. (25,116 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.