Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Common Shares
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Shares outstanding
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61.9M
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Number of holders
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55
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Total shares
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4.37M
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Shares change
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-102K
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Total reported value, excl. options
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$42.4M
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Value change
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-$863K
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Number of buys
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22
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Number of sells
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-24
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Price
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$9.70
Significant Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2021
55 filings reported holding ZTR - Virtus Total Return Fund Inc. - Common Shares as of Q2 2021.
Virtus Total Return Fund Inc. - Common Shares (ZTR) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.37M shares
of 61.9M outstanding shares and own 7.06% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.96M shares), CENTAURUS FINANCIAL, INC. (883K shares), LPL Financial LLC (337K shares), Guggenheim Capital LLC (218K shares), Sigma Planning Corp (168K shares), Advisors Asset Management, Inc. (143K shares), STIFEL FINANCIAL CORP (73.8K shares), OSAIC HOLDINGS, INC. (52.3K shares), ROYAL BANK OF CANADA (44.8K shares), and UBS Group AG (39.9K shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.