Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
4,645,045
-
Shares change
-
+418,213
-
Total reported value, excl. options
-
$40,780,122
-
Value change
-
+$3,760,652
-
Number of buys
-
29
-
Number of sells
-
-16
-
Price
-
$8.78
Significant Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q4 2020
67 filings reported holding ZTR - Virtus Total Return Fund Inc. - Common Shares as of Q4 2020.
Virtus Total Return Fund Inc. - Common Shares (ZTR) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,645,045 shares
of 61,915,074 outstanding shares and own 7.5% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,472,801 shares), CENTAURUS FINANCIAL, INC. (817,707 shares), Advisors Asset Management, Inc. (507,213 shares), LPL Financial LLC (295,475 shares), Clough Capital Partners L P (242,479 shares), Sigma Planning Corp (155,546 shares), GUGGENHEIM CAPITAL LLC (125,189 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (117,399 shares), BANK OF AMERICA CORP /DE/ (84,611 shares), and STIFEL FINANCIAL CORP (84,090 shares).
This table shows the top 64 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.