VIRTUS TOTAL RETURN FUND INC - COM (ZF)

CUSIP: 92837G100

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
2,396,403
Share change
+171,054
Total reported value
$26,981,825
Price per share
$11.26
Number of holders
33
Value change
+$2,093,194
Number of buys
17
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 Q3 2019

As of 30 Sep 2019, VIRTUS TOTAL RETURN FUND INC - COM (ZF) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,396,403 shares. The largest 10 holders included Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, MORGAN STANLEY, Clough Capital Partners L P, WOLVERINE ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, RMB Capital Management, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.