Virtus Total Return Fund Inc. - Common Shares (ZTR)

CUSIP: 92835W107

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Common Shares
Shares outstanding
61,915,074
Holder snapshot
Total 13F shares
748,184
Share change
-234,994
Total reported value
$8,008,000
Reported price per share
$10.71
Number of holders
32
Value change
-$1,941,623
Number of buys
15
Number of sells
19

Security key

92835W107

Report period

Q1 2019

Institutions

32

Top holders

10

ZTR full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 Virtus Total Return Fund Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ZTR - Virtus Total Return Fund Inc. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 0.19% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
0.19%
$1,065,000
119,213 shares
 — 31 Dec 2018
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
0.14%
$797,000
89,200 shares
 — 31 Dec 2018
STIFEL FINANCIAL CORP
13F
Company
13F
0.14%
$758,000
85,112 shares
 — 31 Dec 2018
LPL Financial LLC
13F
Company
13F
0.13%
$713,000
79,893 shares
 — 31 Dec 2018
OPPENHEIMER & CO INC
13F
Company
13F
0.08%
$437,000
48,852 shares
 — 31 Dec 2018
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.08%
$421,000
47,183 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
32
Shares
748,184
Rows available
32
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
38
Q1 2019 holders
32
Holder diff
-6
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .