Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
964,149
-
Shares change
-
+115,654
-
Total reported value, excl. options
-
$10,780,061
-
Value change
-
+$1,287,963
-
Number of buys
-
22
-
Number of sells
-
-7
-
Price
-
$11.19
Significant Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2018
37 filings reported holding ZTR - Virtus Total Return Fund Inc. - Common Shares as of Q3 2018.
Virtus Total Return Fund Inc. - Common Shares (ZTR) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 964,149 shares
of 61,915,074 outstanding shares and own 1.6% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (300,248 shares), STIFEL FINANCIAL CORP (103,350 shares), LPL Financial LLC (94,488 shares), WELLS FARGO & COMPANY/MN (87,843 shares), UBS Group AG (55,590 shares), Mascoma Wealth Management LLC (40,945 shares), CIBC Private Wealth Group, LLC (39,600 shares), ROYAL BANK OF CANADA (38,895 shares), OPPENHEIMER & CO INC (35,252 shares), and RAYMOND JAMES & ASSOCIATES (34,590 shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.