Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
1,113,659
-
Shares change
-
+46,928
-
Total reported value, excl. options
-
$14,897,000
-
Value change
-
+$635,384
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Number of buys
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19
-
Number of sells
-
-11
-
Price
-
$13.39
Significant Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q4 2017
39 filings reported holding ZTR - Virtus Total Return Fund Inc. - Common Shares as of Q4 2017.
Virtus Total Return Fund Inc. - Common Shares (ZTR) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,113,659 shares
of 61,915,074 outstanding shares and own 1.8% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (246,941 shares), STIFEL FINANCIAL CORP (189,710 shares), GUGGENHEIM CAPITAL LLC (171,848 shares), LPL Financial LLC (99,493 shares), WELLS FARGO & COMPANY/MN (84,925 shares), Mascoma Wealth Management LLC (40,345 shares), RAYMOND JAMES & ASSOCIATES (37,660 shares), UBS Group AG (33,669 shares), Atlantic Trust Group, LLC (31,800 shares), and ROYAL BANK OF CANADA (30,504 shares).
This table shows the top 33 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.