Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
1,113,659
-
Share change
-
+46,928
-
Total reported value
-
$14,897,000
-
Price per share
-
$13.39
-
Number of holders
-
33
-
Value change
-
+$635,384
-
Number of buys
-
19
-
Number of sells
-
11
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) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,113,659 shares.
The 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 page lists
33
institutional shareholders reporting positions in this security
for the Q4 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.