Virtus Total Return Fund Inc. - COM NEW (ZTR)

Historical Institutional Holders from Q1 2014 to Q3 2016

All holders as of September 30, 2016
Q3 2016
Type / Class
Equity / COM NEW
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2016 Q3 0 $0 -$76.7M 0
2016 Q2 6.39M $76.7M -$57.3M $12.03 42
2016 Q1 11M $133M +$3.29M $11.99 44
2015 Q4 11.6M $143M +$5.29M $12.18 52
2015 Q3 10.7M $122M -$10.3M $11.42 43
2015 Q2 11.4M $148M +$2.13M $12.94 51
2015 Q1 10.7M $146M -$13.4M $13.68 39
2014 Q4 12.1M $170M -$3.64M $14.01 41
2014 Q3 12.4M $172M +$583K $13.85 42
2014 Q2 12.3M $177M -$5.55M $14.39 41
2014 Q1 12.6M $177M -$7.06M $14.06 40