VIRTUS TOTAL RETURN FUND INC - COM (ZF)

CUSIP: 92837G100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
2,225,349
Share change
-505,917
Total reported value
$23,585,367
Price per share
$10.60
Number of holders
34
Value change
-$5,190,498
Number of buys
12
Number of sells
18

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 2019

As of 30 Jun 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 2,225,349 shares. The largest 10 holders included Advisors Asset Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, Private Advisor Group, LLC, UBS Group AG, and Clough Capital Partners L P. This page lists 34 institutional shareholders reporting positions in this security for the Q2 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.