VIRTUS TOTAL RETURN FUND INC's ticker is ZF and the CUSIP is 92837G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $78,000 | +13.0% | 7,009 | +8.6% | 0.00% | – |
| Q2 2019 | $69,000 | +19.0% | 6,451 | +12.4% | 0.00% | – |
| Q1 2019 | $58,000 | +544.4% | 5,741 | +433.1% | 0.00% | – |
| Q4 2018 | $9,000 | -55.0% | 1,077 | -42.6% | 0.00% | – |
| Q3 2018 | $20,000 | -37.5% | 1,877 | -34.9% | 0.00% | – |
| Q2 2018 | $32,000 | 0.0% | 2,882 | 0.0% | 0.00% | – |
| Q1 2018 | $32,000 | -36.0% | 2,882 | -24.9% | 0.00% | – |
| Q4 2017 | $50,000 | -25.4% | 3,837 | -25.0% | 0.00% | -100.0% |
| Q3 2017 | $67,000 | +4.7% | 5,119 | +7.0% | 0.00% | 0.0% |
| Q2 2017 | $64,000 | – | 4,784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 683,808 | $7,248,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 103,965 | $1,099,000 | 0.05% |
| PARK AVENUE SECURITIES LLC | 28,358 | $301,000 | 0.03% |
| CLOUGH CAPITAL PARTNERS L P | 28,750 | $305,000 | 0.03% |
| WEDBUSH SECURITIES INC | 25,055 | $266,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 265,220 | $2,811,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 11,105 | $118,000 | 0.02% |
| Private Advisor Group, LLC | 68,240 | $723,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 2,810 | $30,000 | 0.01% |
| TOWNSQUARE CAPITAL LLC | 10,057 | $104,000 | 0.01% |