Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 61,915,074
- Total 13F shares
- 1,409,429
- Share change
- +83,351
- Total reported value
- $15,534,000
- Price per share
- $11.02
- Number of holders
- 33
- Value change
- +$918,079
- Number of buys
- 13
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.6%
|
372,265
|
$4,326,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
119,459
|
$1,388,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
105,715
|
$1,228,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
95,642
|
$1,111,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
85,230
|
$989,000 | — | 30 Jun 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
82,728
|
$962,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
70,047
|
$814,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
58,874
|
$684,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.06%
|
39,600
|
$460,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
33,090
|
$385,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
30,445
|
$354,000 | — | 30 Jun 2019 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.05%
|
29,151
|
$339,000 | — | 30 Jun 2019 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.05%
|
28,473
|
$331,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
23,431
|
$272,000 | — | 30 Jun 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
21,956
|
$255,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
19,984
|
$232,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
19,179
|
$223,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
19,010
|
$221,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
18,757
|
$218,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.02%
|
11,787
|
$137,000 | — | 30 Jun 2019 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0.02%
|
11,700
|
$136,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
11,605
|
$135,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,684
|
$42,000 | — | 30 Jun 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
2,942
|
$34,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,782
|
$32,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,030
|
$24,000 | — | 30 Jun 2019 | |
| Baystate Wealth Management LLC |
13F
|
Company |
0%
|
1,424
|
$17,000 | — | 30 Jun 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
1,240
|
$13,000 | — | 30 Jun 2019 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,075
|
$12,000 | — | 30 Jun 2019 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
892
|
$11,000 | — | 30 Jun 2019 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0%
|
580
|
$6,000 | — | 30 Jun 2019 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0%
|
151
|
$2,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
150
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2019
As of 30 Sep 2019,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,409,429 shares.
The largest 10 holders included
CENTAURUS FINANCIAL, INC., National Asset Management, Inc., Raymond James Financial Services Advisors, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, CIBC Private Wealth Group, LLC, LPL Financial LLC, and AVANTAX ADVISORY SERVICES, INC..
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
34
Q3 2019 holders
33
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.