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
-
Number of buys
-
19
-
Number of sells
-
11
-
Price
-
$13.39
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q4 2017
As of 31 Dec 2017 Virtus Total Return Fund Inc. - Common Shares (ZTR) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,113,659 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Mascoma Wealth Management LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Atlantic Trust Group, LLC, and ROYAL BANK OF CANADA.
This table shows 33 institutional shareholders of the security as of 31 Dec 2017.
| 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.