Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
61,915,074
-
Total 13F shares
-
15,232,174
-
Share change
-
+462,499
-
Total reported value
-
$94,884,204
-
Price per share
-
$6.23
-
Number of holders
-
87
-
Value change
-
+$2,973,368
-
Number of buys
-
39
-
Number of sells
-
34
Institutional Holders of Virtus Total Return Fund Inc. - Common Shares (ZTR) as of Q2 2025
As of 30 Jun 2025,
Virtus Total Return Fund Inc. - Common Shares (ZTR) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,232,174 shares.
The largest 10 holders included
MORGAN STANLEY, ABSOLUTE INVESTMENT ADVISERS, LLC, LPL Financial LLC, Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, STIFEL FINANCIAL CORP, Penserra Capital Management LLC, Yakira Capital Management, Inc., CAPSTONE INVESTMENT ADVISORS, LLC, and Quarry LP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2025 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.