Virtus Total Return Fund Inc. - Common Shares (ZTR)

Historical Holders from Q3 2016 to Q1 2025

Symbol
ZTR on NYSE
CUSIP
92835W107
Type / Class
Equity / Common Shares
Shares outstanding
61.9M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
19.8M
Holdings value
$116M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
89
Number of buys
41
Number of sells
-31
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Virtus Total Return Fund Inc. - Common Shares (ZTR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 2.7% $9.66M 1.67M Morgan Stanley Dec 31, 2024

Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 349K $2.08M -$285K $5.97 10
2024 Q4 19.8M $116M +$5.85M $5.86 89
2024 Q3 18.8M $116M +$8.04M $6.20 78
2024 Q2 17.4M $95.1M -$26.1M $5.46 76
2024 Q1 23.1M $129M -$2.92M $5.57 80
2023 Q4 22.9M $126M +$3.39M $5.51 84
2023 Q3 21.1M $101M +$8.02M $4.80 81
2023 Q2 16.8M $102M -$6.02M $6.08 70
2023 Q1 20.2M $131M -$2.59M $6.48 74
2022 Q4 20.5M $134M +$5.62M $6.55 67
2022 Q3 19.8M $124M +$90.4M $6.23 61
2022 Q2 5.17M $41.9M +$1.34M $8.11 57
2022 Q1 4.95M $48.3M +$5.5M $9.76 56
2021 Q4 4.42M $41.9M +$1.4M $9.49 51
2021 Q3 4.31M $40.1M -$708K $9.31 47
2021 Q2 4.37M $42.4M -$863K $9.70 56
2021 Q1 4.46M $41M -$2.08M $9.20 65
2020 Q4 4.64M $40.8M +$3.76M $8.78 63
2020 Q3 4.22M $33.1M +$792K $7.83 55
2020 Q2 4.16M $34.1M -$251K $8.19 58
2020 Q1 4.22M $30.4M +$1.13M $7.20 58
2019 Q4 3.96M $45.1M +$28.1M $11.40 54
2019 Q3 1.41M $15.5M +$918K $11.02 33
2019 Q2 1.33M $15.4M +$2.62M $11.62 34
2019 Q1 748K $8.01M -$1.94M $10.71 32
2018 Q4 982K $8.77M -$221K $8.92 38
2018 Q3 964K $10.8M +$1.3M $11.19 36
2018 Q2 847K $9.55M -$3.36M $11.27 26
2018 Q1 1.15M $12.6M +$371K $10.99 34
2017 Q4 1.11M $14.9M +$635K $13.39 33
2017 Q3 1.03M $13.6M -$2.55M $13.20 27
2017 Q2 1.23M $15.6M -$7.52M $12.62 30
2017 Q1 1.85M $21.7M -$27.5M $11.74 32
2016 Q4 4.14M $49.8M -$11.5M $12.03 40
2016 Q3 5.07M $61M +$61M $12.04 38