Security key
92835W107
Virtus Total Return Fund Inc. - Common Shares (ZTR)
CUSIP: 92835W107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 61,915,074
- Total 13F shares
- 18,762,169
- Share change
- +926,109
- Total reported value
- $116,289,936
- Reported price per share
- $6.20
- Number of holders
- 80
- Value change
- +$8,044,311
- Number of buys
- 34
- Number of sells
- 38
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
80
Top holders
10
ZTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Virtus Total Return Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92835W107
Recent filing periods:
Ownership snapshot
Top reported holders of ZTR - Virtus Total Return Fund Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 5.6%
- Position
- $19.04M
Rank 2 holder
SIT INVESTMENT ASSOCIATES INC
13F
- Ownership
- 3.6%
- Position
- $12.06M
Rank 3 holder
Karpus Management, Inc.
13F
- Ownership
- 2.6%
- Position
- $8.84M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
5.6%
|
$19,036,687
3,489,768 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
3.6%
|
$12,063,000
2,211,373 shares
|
— | 30 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
2.6%
|
$8,837,285
1,620,034 shares
|
— | 30 Jun 2024 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
2.2%
|
$7,504,280
1,375,670 shares
|
— | 30 Jun 2024 |
| Yakira Capital Management, Inc. |
13F
Company
|
1.9%
|
$6,377,849
1,169,175 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
1.4%
|
$4,716,906
864,694 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
18,762,169
Rows available
80
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
79
Q3 2024 holders
80
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend