Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
1,027,669
-
Share change
-
-204,867
-
Total reported value
-
$13,568,000
-
Price per share
-
$13.20
-
Number of holders
-
27
-
Value change
-
-$2,553,172
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2017
As of 30 Sep 2017,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,027,669 shares.
The largest 10 holders included
MORGAN STANLEY, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Mascoma Wealth Management LLC, Atlantic Trust Group, LLC, RAYMOND JAMES & ASSOCIATES, and Invesco Ltd..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2017 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.