Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
4,163,423
-
Share change
-
-54,906
-
Total reported value
-
$34,098,576
-
Price per share
-
$8.19
-
Number of holders
-
59
-
Value change
-
-$295,003
-
Number of buys
-
23
-
Number of sells
-
25
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2020
As of 30 Jun 2020,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,163,423 shares.
The largest 10 holders included
MORGAN STANLEY, CENTAURUS FINANCIAL, INC., Advisors Asset Management, Inc., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Sigma Planning Corp, STIFEL FINANCIAL CORP, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Raymond James Financial Services Advisors, Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2020 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.