Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 61,915,074
- Total 13F shares
- 1,326,078
- Share change
- +224,640
- Total reported value
- $15,407,000
- Price per share
- $11.62
- Number of holders
- 34
- Value change
- +$2,623,938
- Number of buys
- 18
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 92835W107?
CUSIP 92835W107 identifies ZTR - Virtus Total Return Fund Inc. - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 92835W107:
Top shareholders of ZTR - Virtus Total Return Fund Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
116,821
|
$1,251,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
88,883
|
$947,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
79,203
|
$848,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
70,867
|
$759,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
70,399
|
$754,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.06%
|
39,600
|
$424,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
34,610
|
$371,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
29,827
|
$319,000 | — | 31 Mar 2019 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.05%
|
28,450
|
$305,000 | — | 31 Mar 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.01%
|
3,164
|
$295,468 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
25,342
|
$271,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
22,151
|
$237,000 | — | 31 Mar 2019 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.03%
|
19,011
|
$204,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
17,182
|
$184,000 | — | 31 Mar 2019 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
15,599
|
$167,000 | — | 31 Mar 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
14,669
|
$158,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.02%
|
11,999
|
$129,000 | — | 31 Mar 2019 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0.02%
|
11,700
|
$125,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
10,902
|
$117,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
10,605
|
$114,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,896
|
$95,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,775
|
$41,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,684
|
$39,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
2,914
|
$31,000 | — | 31 Mar 2019 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
2,366
|
$25,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,030
|
$22,000 | — | 31 Mar 2019 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,801
|
$19,000 | — | 31 Mar 2019 | |
| Baystate Wealth Management LLC |
13F
|
Company |
0%
|
1,424
|
$15,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
1,217
|
$13,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
782
|
$8,000 | — | 31 Mar 2019 | |
| OLD SECOND NATIONAL BANK OF AURORA |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Mar 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
225
|
$2,000 | — | 31 Mar 2019 | |
| Willingdon Wealth Management |
13F
|
Company |
0%
|
65
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2019
As of 30 Jun 2019,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,326,078 shares.
The largest 10 holders included
CENTAURUS FINANCIAL, INC., Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, STIFEL FINANCIAL CORP, National Asset Management, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, CIBC Private Wealth Group, LLC, and UBS Group AG.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
32
Q2 2019 holders
34
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.