VIRTUS TOTAL RETURN FUND INC - COM (ZF)

CUSIP: 92837G100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
1,904,845
Share change
-368,769
Total reported value
$20,049,430
Price per share
$10.54
Number of holders
39
Value change
-$3,900,805
Number of buys
13
Number of sells
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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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.