VIRTUS TOTAL RETURN FUND INC - COM (ZF)

CUSIP: 92837G100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
2,982,187
Share change
+2,974,745
Total reported value
$36,510,376
Price per share
$12.24
Number of holders
48
Value change
+$36,427,376
Number of buys
47
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 92837G100?
CUSIP 92837G100 identifies ZF - VIRTUS TOTAL RETURN FUND INC - COM in SEC institutional holdings data.

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Institutional Holders of VIRTUS TOTAL RETURN FUND INC - COM (ZF) as of Q2 2017

As of 30 Jun 2017, VIRTUS TOTAL RETURN FUND INC - COM (ZF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,982,187 shares. The largest 10 holders included Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, CITIGROUP INC, ICON ADVISERS INC/CO, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, WEDBUSH SECURITIES INC, Deschutes Portfolio Strategy, LLC, RAYMOND JAMES & ASSOCIATES, and CSS LLC/IL. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2017 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.