Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61.9M
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
5.17M
-
Shares change
-
+178K
-
Total reported value, excl. options
-
$41.9M
-
Value change
-
+$1.32M
-
Number of buys
-
22
-
Number of sells
-
-22
-
Price
-
$8.11
Significant Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2022
67 filings reported holding ZTR - Virtus Total Return Fund Inc. - Common Shares as of Q2 2022.
Virtus Total Return Fund Inc. - Common Shares (ZTR) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.17M shares
of 61.9M outstanding shares and own 8.35% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.06M shares), CENTAURUS FINANCIAL, INC. (1.18M shares), GUGGENHEIM CAPITAL LLC (473K shares), LPL Financial LLC (412K shares), Sigma Planning Corp (112K shares), BANK OF AMERICA CORP /DE/ (81.2K shares), Bulldog Investors, LLP (74.4K shares), Private Advisor Group, LLC (66.5K shares), Cetera Advisor Networks LLC (57.4K shares), and ROYAL BANK OF CANADA (53.2K shares).
This table shows the top 57 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.