Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
4,455,914
-
Share change
-
-237,781
-
Total reported value
-
$40,991,047
-
Price per share
-
$9.20
-
Number of holders
-
65
-
Value change
-
-$2,077,846
-
Number of buys
-
24
-
Number of sells
-
25
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q1 2021
As of 31 Mar 2021,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,455,914 shares.
The largest 10 holders included
MORGAN STANLEY, CENTAURUS FINANCIAL, INC., LPL Financial LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Clough Capital Partners L P, Sigma Planning Corp, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2021 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.