Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Common Shares
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Shares outstanding
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61.9M
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Number of holders
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84
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Total shares
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22.9M
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Shares change
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+2.15M
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Total reported value, excl. options
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$126M
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Value change
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+$14.5M
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Number of buys
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43
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Number of sells
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-30
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Price
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$5.51
Significant Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q4 2023
83 filings reported holding ZTR - Virtus Total Return Fund Inc. - Common Shares as of Q4 2023.
Virtus Total Return Fund Inc. - Common Shares (ZTR) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.9M shares
of 61.9M outstanding shares and own 37.01% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (4.28M shares), MORGAN STANLEY (2.79M shares), Karpus Management, Inc. (2.35M shares), MANGROVE PARTNERS (1.87M shares), Yakira Capital Management, Inc. (1.8M shares), Saba Capital Management, L.P. (960K shares), Bulldog Investors, LLP (958K shares), LPL Financial LLC (790K shares), CLOUGH CAPITAL PARTNERS L P (786K shares), and STIFEL FINANCIAL CORP (702K shares).
This table shows the top 84 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.