Virtus Total Return Fund Inc. - COM (ZTR)

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / COM
Number of holders
26
Total Shares
847K
Shares change
-303K
Total reported value, excl. options
$9.55M
Value change
-$3.37M
Put/Call ratio
0
Number of buys
10
Number of sells
-21
Price
$11.27
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.