Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
18,751,728
-
Share change
-
+926,109
-
Total reported value
-
$116,225,202
-
Price per share
-
$6.20
-
Number of holders
-
78
-
Value change
-
+$8,044,349
-
Number of buys
-
34
-
Number of sells
-
38
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q3 2024
As of 30 Sep 2024,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,751,728 shares.
The largest 10 holders included
MORGAN STANLEY, Penserra Capital Management LLC, Karpus Management, Inc., MANGROVE PARTNERS IM, LLC, Yakira Capital Management, Inc., LPL Financial LLC, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2024 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.