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) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
847,319 shares.
The 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 page lists
26
institutional shareholders reporting positions in this security
for the Q2 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.