Virtus Total Return Fund Inc. - Common Shares (ZTR)

CUSIP: 92835W107

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares
Shares outstanding
61,915,074
Total 13F shares
20,181,866
Share change
-384,928
Total reported value
$130,697,703
Price per share
$6.48
Number of holders
76
Value change
-$2,504,358
Number of buys
41
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 92835W107?
CUSIP 92835W107 identifies ZTR - Virtus Total Return Fund Inc. - Common Shares in SEC institutional holdings data.

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Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q1 2023

As of 31 Mar 2023, Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,181,866 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Yakira Capital Management, Inc., Clough Capital Partners L P, CENTAURUS FINANCIAL, INC., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, CSS LLC/IL, and Bulldog Investors, LLP. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2023 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.