VIRTUS TOTAL RETURN FUND INC - COM (ZF)

CUSIP: 92837G100

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
2,720,094
Share change
-594,873
Total reported value
$27,335,984
Price per share
$10.05
Number of holders
34
Value change
-$5,568,052
Number of buys
13
Number of sells
16

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 Q1 2019

As of 31 Mar 2019, VIRTUS TOTAL RETURN FUND INC - COM (ZF) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,720,094 shares. The largest 10 holders included Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, and OPPENHEIMER & CO INC. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2019 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.