Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
748,184
-
Shares change
-
-234,994
-
Total reported value, excl. options
-
$8,008,000
-
Value change
-
-$1,941,623
-
Number of buys
-
15
-
Number of sells
-
19
-
Price
-
$10.71
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q1 2019
As of 31 Mar 2019 Virtus Total Return Fund Inc. - Common Shares (ZTR) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 748,184 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, CIBC Private Wealth Group, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Shulman DeMeo Asset Management LLC, and ROYAL BANK OF CANADA.
This table shows 32 institutional shareholders of the security as of 31 Mar 2019.
| 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.