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
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) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,456,028 shares of stock of the company.
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 table shows 64 institutional shareholders of the security as of 31 Mar 2021.
| 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.