Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
5,066,876
-
Share change
-
+5,066,876
-
Total reported value
-
$61,008,000
-
Price per share
-
$12.04
-
Number of holders
-
38
-
Value change
-
+$61,007,898
-
Number of buys
-
38
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2016
As of 30 Sep 2016,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,066,876 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, Ancora Advisors, LLC, MORGAN STANLEY, PNC Financial Services Group, Inc., DOLIVER CAPITAL ADVISORS, INC., and Thomas J. Herzfeld Advisors, Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2016 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.