Security key
989837208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 12,097,792
- Total 13F value
- $169,499,315
- Share change
- -269,754
- SEC-reported price per share
- $14.01
- Number of holders
- 40
- Value change
- -$3,640,214
- Number of buys
- 18
- Number of sells
- 19
Report period
Q4 2014
Institutions
40
Top holders
0
ZTR full security history
Ownership snapshot
Full 13F holder table
Virtus Total Return Fund Inc. SEC filings
Broader feeds
Ownership snapshot
Top reported holders of ZTR - ZWEIG TOTAL RETURN FD INC - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
First Nebraska Trust Co
Disclosed value leader
First Nebraska Trust Co
Comparable rows
0/1
Latest evidence
30 Sep 2014
13F
Highest disclosed value: $144,040
1 rows are not safely comparable across share classes.
Quick read
First Nebraska Trust Co has the largest disclosed position value at $144K.
0 of 1 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Nebraska Trust Co's linked filing trail.
Disclosed position value
Top 1
First Nebraska Trust Co
$144K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-1 of 1 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Nebraska Trust Co |
13F
Company
|
—
denominator unverified
|
$144,040
10,400 shares
|
— | 30 Sep 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
12,097,792
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
42
Q4 2014 holders
40
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|