RAYMOND JAMES & ASSOCIATES - VIRTUS TOTAL RETURN FD ownership

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of VIRTUS TOTAL RETURN FD
ValueSharesWeighting
Q1 2017$419,000
-28.3%
95,802
-26.7%
0.00%0.0%
Q4 2016$584,000
+2.8%
130,715
+9.1%
0.00%
-50.0%
Q3 2016$568,000
+40.2%
119,790
+37.2%
0.00%
+100.0%
Q2 2016$405,00087,3000.00%
Other shareholders
VIRTUS TOTAL RETURN FD shareholders Q2 2017
NameSharesValueWeighting ↓
Bulldog Investors, LLP 1,804,725$7,887,0002.03%
Matisse Capital 382,980$1,674,0000.90%
Shaker Financial Services, LLC 252,711$1,104,0000.63%
Potrero Capital Research LLC 66,277$290,0000.26%
TFS CAPITAL LLC 87,680$383,0000.12%
DOLIVER ADVISORS, LP 35,633$156,0000.12%
Advisors Asset Management, Inc. 1,240,441$5,421,0000.09%
1607 Capital Partners, LLC 107,630$1,197,0000.08%
Relative Value Partners Group, LLC 133,042$577,0000.07%
Allegis Investment Advisors, LLC 47,751$209,0000.06%
View complete list of VIRTUS TOTAL RETURN FD shareholders