Potrero Capital Research LLC - VIRTUS TOTAL RETURN FD ownership

Quarter-by-quarter ownership
Potrero Capital Research LLC ownership history of VIRTUS TOTAL RETURN FD
ValueSharesWeighting
Q1 2017$290,000
-63.7%
66,277
-62.9%
0.26%
-65.6%
Q4 2016$799,000
-5.7%
178,7360.0%0.75%
-4.9%
Q3 2016$847,000178,7360.79%
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