ROYAL BANK OF CANADA - VIRTUS TOTAL RETURN FUND INC ownership

VIRTUS TOTAL RETURN FUND INC's ticker is ZF and the CUSIP is 92837G100. A total of 42 filers reported holding VIRTUS TOTAL RETURN FUND INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of VIRTUS TOTAL RETURN FUND INC
ValueSharesWeighting
Q3 2019$134,000
+27.6%
11,922
+20.6%
0.00%
Q2 2019$105,000
-25.0%
9,886
-28.9%
0.00%
Q1 2019$140,000
-20.0%
13,900
-31.1%
0.00%
Q4 2018$175,000
-22.2%
20,168
-5.5%
0.00%
Q3 2018$225,000
-10.4%
21,340
-6.8%
0.00%
Q2 2018$251,000
-43.3%
22,899
-42.1%
0.00%
Q1 2018$443,000
-14.3%
39,517
-1.4%
0.00%
Q4 2017$517,000
-1.5%
40,059
-0.5%
0.00%
Q3 2017$525,000
+59.1%
40,272
+49.3%
0.00%
Q2 2017$330,00026,9800.00%
Other shareholders
VIRTUS TOTAL RETURN FUND INC shareholders Q3 2018
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 162,343$1,987,0000.87%
Matisse Capital 114,770$1,405,0000.71%
Winning Points Advisors, LLC 30,330$375,0000.37%
WEDBUSH SECURITIES INC 115,344$1,412,0000.18%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 33,956$416,0000.15%
ICON ADVISERS INC/CO 168,402$2,061,0000.14%
Advisors Asset Management, Inc. 624,185$7,640,0000.13%
1607 Capital Partners, LLC 107,630$1,317,0000.08%
CSS LLC/IL 109,406$1,339,0000.06%
Allegis Investment Advisors, LLC 19,497$239,0000.06%
View complete list of VIRTUS TOTAL RETURN FUND INC shareholders