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

CUSIP: 92835W107

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Shares
Shares outstanding
61,915,074
Total 13F shares
23,101,344
Share change
+175,852
Total reported value
$128,605,779
Price per share
$5.57
Number of holders
82
Value change
+$1,040,502
Number of buys
36
Number of sells
37

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q1 2024

As of 31 Mar 2024, Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,101,344 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Karpus Management, Inc., MANGROVE PARTNERS IM, LLC, Yakira Capital Management, Inc., Bulldog Investors, LLP, LPL Financial LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, STIFEL FINANCIAL CORP, and AQR Arbitrage LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2024 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.