Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
847,319
-
Share change
-
-303,461
-
Total reported value
-
$9,548,000
-
Price per share
-
$11.27
-
Number of holders
-
26
-
Value change
-
-$3,366,881
-
Number of buys
-
10
-
Number of sells
-
21
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2018
As of 30 Jun 2018 Virtus Total Return Fund Inc. - Common Shares (ZTR) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 847,319 shares of stock of the company.
Largest 10 holders included STIFEL FINANCIAL CORP, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, OPPENHEIMER & CO INC, UBS Group AG, Mascoma Wealth Management LLC, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This table shows 26 institutional shareholders of the security as of 30 Jun 2018.
| 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.