Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
4,306,138
-
Shares change
-
-65,992
-
Total reported value, excl. options
-
$40,089,612
-
Value change
-
-$707,046
-
Number of buys
-
23
-
Number of sells
-
20
-
Price
-
$9.31
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2021
As of 30 Sep 2021 Virtus Total Return Fund Inc. - Common Shares (ZTR) had 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,306,138 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, CENTAURUS FINANCIAL, INC., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Sigma Planning Corp, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, and Private Advisor Group, LLC.
This table shows 59 institutional shareholders of the security as of 30 Sep 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.