Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
1,150,780
-
Share change
-
+37,121
-
Total reported value
-
$12,644,000
-
Price per share
-
$10.99
-
Number of holders
-
34
-
Value change
-
+$322,133
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q1 2018
As of 31 Mar 2018,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,150,780 shares.
The largest 10 holders included
MORGAN STANLEY, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, DOLIVER CAPITAL ADVISORS, LP, WELLS FARGO & COMPANY/MN, MILLENNIUM MANAGEMENT LLC, Mascoma Wealth Management LLC, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2018 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.