PARK AVENUE SECURITIES LLC - VIRTUS TOTAL RETURN FUND INC ownership

VIRTUS TOTAL RETURN FUND INC's ticker is ZF and the CUSIP is 92837G100. A total of 34 filers reported holding VIRTUS TOTAL RETURN FUND INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of VIRTUS TOTAL RETURN FUND INC
ValueSharesWeighting
Q2 2019$301,000
+17.1%
28,358
+11.9%
0.03%
+142.9%
Q1 2019$257,000
+20.1%
25,351
+5.8%
0.01%
-57.6%
Q4 2018$214,00023,9510.03%
Other shareholders
VIRTUS TOTAL RETURN FUND INC shareholders Q3 2019
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