Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
748,184
-
Share change
-
-234,994
-
Total reported value
-
$8,008,000
-
Price per share
-
$10.71
-
Number of holders
-
32
-
Value change
-
-$1,941,619
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q1 2019
As of 31 Mar 2019,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
748,184 shares.
The largest 10 holders included
MORGAN STANLEY, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, CIBC Private Wealth Group, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Shulman DeMeo Asset Management LLC, and ROYAL BANK OF CANADA.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2019 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.