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

CUSIP: 92835W107

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Shares
Shares outstanding
61,915,074
Total 13F shares
4,014,500
Share change
+2,505,390
Total reported value
$45,761,545
Price per share
$11.40
Number of holders
56
Value change
+$28,570,263
Number of buys
36
Number of sells
8

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 Q4 2019

As of 31 Dec 2019, Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,014,500 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., CENTAURUS FINANCIAL, INC., Guggenheim Capital LLC, LPL Financial LLC, National Asset Management, Inc., STIFEL FINANCIAL CORP, UBS Group AG, Advisor Group, Inc., and NEXT Financial Group, Inc. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.