Security key
92835W107
Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 4,163,423
- Total 13F value
- $34,098,576
- Share change
- -54,906
- SEC-reported price per share
- $8.19
- Number of holders
- 59
- Value change
- -$295,003
- Number of buys
- 23
- Number of sells
- 25
- Shares outstanding
- 61,915,074
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
59
Top holders
10
ZTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Virtus Total Return Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92835W107
Recent filing periods:
Ownership snapshot
Top reported holders of ZTR - Virtus Total Return Fund Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 2.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
2.1%
Advisors Asset Management, Inc.
1%
CENTAURUS FINANCIAL, INC.
0.95%
LPL Financial LLC
0.41%
GUGGENHEIM CAPITAL LLC
0.38%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
2.1%
|
$9,309,000
1,292,867 shares
|
— | 31 Mar 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
1%
|
$4,652,000
646,133 shares
|
— | 31 Mar 2020 |
| CENTAURUS FINANCIAL, INC. |
13F
Company
|
0.95%
|
$4,243,000
589,296 shares
|
— | 31 Mar 2020 |
| LPL Financial LLC |
13F
Company
|
0.41%
|
$1,826,000
253,678 shares
|
— | 31 Mar 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.38%
|
$1,692,000
234,941 shares
|
— | 31 Mar 2020 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.26%
|
$1,151,000
159,847 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
4,163,423
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
60
Q2 2020 holders
59
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend