CUSIP: 92837G100
Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / COM
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Total 13F shares
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1,904,845
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Share change
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-368,769
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Total reported value
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$20,049,430
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Price per share
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$10.54
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Number of holders
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39
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Value change
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-$3,900,805
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Number of buys
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13
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Number of sells
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19
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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Newer quarter:
Q4 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP 92837G100:
Institutional Holders of VIRTUS TOTAL RETURN FUND INC - COM (ZF) as of Q3 2018
As of 30 Sep 2018,
VIRTUS TOTAL RETURN FUND INC - COM (ZF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,904,845 shares.
The largest 10 holders included
Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, OPPENHEIMER & CO INC, LPL Financial LLC, RMB Capital Management, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and DOLIVER CAPITAL ADVISORS, LP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2018 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.