VIRTUS TOTAL RETURN FUND INC's ticker is ZF and the CUSIP is 92837G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $21,000 | -4.5% | 2,003 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $22,000 | 0.0% | 2,003 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $22,000 | -15.4% | 2,003 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $26,000 | 0.0% | 2,003 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $26,000 | +4.0% | 2,003 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $25,000 | – | 2,003 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 803,287 | $6,812,000 | 0.41% |
| DOLIVER ADVISORS, LP | 70,879 | $614,000 | 0.30% |
| CLOUGH CAPITAL PARTNERS L P | 136,400 | $1,181,000 | 0.14% |
| CORNERSTONE ADVISORS INC | 129,454 | $1,121,000 | 0.10% |
| CENTAURUS FINANCIAL, INC. | 95 | $11,000 | 0.08% |
| Advisors Asset Management, Inc. | 403,069 | $3,491,000 | 0.07% |
| Quad-Cities Investment Group, LLC | 6,000 | $52,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,349 | $445,000 | 0.04% |
| Curi RMB Capital, LLC | 159,606 | $1,383,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 321,761 | $2,787,000 | 0.03% |