Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
22,914,007
-
Share change
-
+120,193
-
Total reported value
-
$126,228,159
-
Price per share
-
$5.51
-
Number of holders
-
84
-
Value change
-
+$3,385,443
-
Number of buys
-
41
-
Number of sells
-
30
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q4 2023
As of 31 Dec 2023,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,914,007 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Karpus Management, Inc., MANGROVE PARTNERS, Yakira Capital Management, Inc., Saba Capital Management, L.P., Bulldog Investors, LLP, LPL Financial LLC, CLOUGH CAPITAL PARTNERS L P, and STIFEL FINANCIAL CORP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2023 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.