Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
19,303,971
-
Share change
-
-859,617
-
Total reported value
-
$117,387,837
-
Price per share
-
$6.08
-
Number of holders
-
73
-
Value change
-
-$5,252,993
-
Number of buys
-
32
-
Number of sells
-
25
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2023
As of 30 Jun 2023,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,303,971 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, 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
73
institutional shareholders reporting positions in this security
for the Q2 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.