VIRTUS TOTAL RETURN FUND INC's ticker is ZF and the CUSIP is 92837G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,000 | -53.3% | 1,246 | -55.7% | 0.01% | -54.5% |
| Q2 2019 | $30,000 | +7.1% | 2,810 | +1.6% | 0.01% | +10.0% |
| Q1 2019 | $28,000 | +16.7% | 2,767 | +1.7% | 0.01% | 0.0% |
| Q4 2018 | $24,000 | -14.3% | 2,721 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $28,000 | -3.4% | 2,681 | +1.4% | 0.01% | -9.1% |
| Q2 2018 | $29,000 | 0.0% | 2,645 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $29,000 | -12.1% | 2,612 | +1.1% | 0.01% | -8.3% |
| Q4 2017 | $33,000 | -98.4% | 2,584 | -98.4% | 0.01% | -98.7% |
| Q3 2017 | $2,105,000 | +5.9% | 161,443 | -0.6% | 0.93% | +6.4% |
| Q2 2017 | $1,987,000 | – | 162,343 | – | 0.87% | – |
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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% |