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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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
* 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.