Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
19,819,664
-
Share change
-
+998,588
-
Total reported value
-
$116,146,736
-
Price per share
-
$5.86
-
Number of holders
-
91
-
Value change
-
+$5,787,107
-
Number of buys
-
41
-
Number of sells
-
32
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q4 2024
As of 31 Dec 2024 Virtus Total Return Fund Inc. - Common Shares (ZTR) had 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,819,664 shares of stock of the company.
Largest 10 holders included Penserra Capital Management LLC, Karpus Management, Inc., MORGAN STANLEY, ABSOLUTE INVESTMENT ADVISERS, LLC, MANGROVE PARTNERS IM, LLC, Yakira Capital Management, Inc., LPL Financial LLC, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This table shows 92 institutional shareholders of the security as of 31 Dec 2024.
| 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.