Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
19,841,733
-
Share change
-
+14,523,084
-
Total reported value
-
$123,633,000
-
Price per share
-
$6.23
-
Number of holders
-
61
-
Value change
-
+$90,367,826
-
Number of buys
-
37
-
Number of sells
-
17
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2022
As of 30 Sep 2022,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,841,733 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Clough Capital Partners L P, CENTAURUS FINANCIAL, INC., LPL Financial LLC, Bulldog Investors, LLP, NOMURA HOLDINGS INC, and GUGGENHEIM CAPITAL LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 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.