Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
5,168,935
-
Share change
-
+180,222
-
Total reported value
-
$41,920,000
-
Price per share
-
$8.11
-
Number of holders
-
57
-
Value change
-
+$1,337,675
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2022
As of 30 Jun 2022,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,168,935 shares.
The largest 10 holders included
MORGAN STANLEY, CENTAURUS FINANCIAL, INC., GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Sigma Planning Corp, BANK OF AMERICA CORP /DE/, Bulldog Investors, LLP, Private Advisor Group, LLC, Cetera Advisor Networks LLC, and ROYAL BANK OF CANADA.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2022 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.