Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
20,568,324
-
Shares change
-
+663,204
-
Total reported value, excl. options
-
$134,726,635
-
Value change
-
+$4,459,387
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Number of buys
-
36
-
Number of sells
-
-28
-
Price
-
$6.55
Significant Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q4 2022
80 filings reported holding ZTR - Virtus Total Return Fund Inc. - Common Shares as of Q4 2022.
Virtus Total Return Fund Inc. - Common Shares (ZTR) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,568,324 shares
of 61,915,074 outstanding shares and own 33% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (5,495,498 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (4,100,163 shares), Yakira Capital Management, Inc. (2,586,626 shares), MORGAN STANLEY (2,326,497 shares), CENTAURUS FINANCIAL, INC. (1,003,100 shares), Clough Capital Partners L P (916,237 shares), LPL Financial LLC (622,554 shares), GUGGENHEIM CAPITAL LLC (537,589 shares), Bulldog Investors, LLP (516,115 shares), and NOMURA HOLDINGS INC (500,000 shares).
This table shows the top 69 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.