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

CUSIP: 92835W107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Shares
Shares outstanding
61,915,074
Total 13F shares
4,456,028
Share change
-237,781
Total reported value
$40,992,782
Price per share
$9.20
Number of holders
64
Value change
-$2,077,838
Number of buys
24
Number of sells
25

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 Q1 2021

As of 31 Mar 2021, Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,456,028 shares. The largest 10 holders included MORGAN STANLEY, CENTAURUS FINANCIAL, INC., LPL Financial LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Clough Capital Partners L P, Sigma Planning Corp, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2021 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.