Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
4,373,306
-
Share change
-
-102,351
-
Total reported value
-
$42,417,972
-
Price per share
-
$9.70
-
Number of holders
-
56
-
Value change
-
-$862,959
-
Number of buys
-
22
-
Number of sells
-
24
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2021
As of 30 Jun 2021,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,373,306 shares.
The largest 10 holders included
MORGAN STANLEY, CENTAURUS FINANCIAL, INC., LPL Financial LLC, Guggenheim Capital LLC, Sigma Planning Corp, Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, OSAIC HOLDINGS, INC., ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 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.