Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61.9M
-
Number of holders
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26
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Total 13F shares, excl. options
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847K
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Shares change
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-303K
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Total reported value, excl. options
-
$9.55M
-
Value change
-
-$3.36M
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Number of buys
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10
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Number of sells
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-20
-
Price
-
$11.27
Significant Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2018
37 filings reported holding ZTR - Virtus Total Return Fund Inc. - Common Shares as of Q2 2018.
Virtus Total Return Fund Inc. - Common Shares (ZTR) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 847K shares
of 61.9M outstanding shares and own 1.37% of the company stock.
Largest 10 shareholders include STIFEL FINANCIAL CORP (143K shares), MORGAN STANLEY (104K shares), LPL Financial LLC (100K shares), WELLS FARGO & COMPANY/MN (84K shares), GUGGENHEIM CAPITAL LLC (74.9K shares), OPPENHEIMER & CO INC (58.4K shares), UBS Group AG (44.7K shares), Mascoma Wealth Management LLC (40.5K shares), ROYAL BANK OF CANADA (38.3K shares), and RAYMOND JAMES & ASSOCIATES (34.5K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.