Invesco Ltd. - VIRTUS TOTAL RETURN FUND INC ownership

VIRTUS TOTAL RETURN FUND INC's ticker is ZF and the CUSIP is 92837G100. A total of 35 filers reported holding VIRTUS TOTAL RETURN FUND INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of VIRTUS TOTAL RETURN FUND INC
ValueSharesWeighting
Q2 2019$177,0000.0%16,652
-5.6%
0.00%
Q1 2019$177,000
+7.9%
17,636
-7.0%
0.00%
Q4 2018$164,000
-21.2%
18,954
-3.9%
0.00%
Q3 2018$208,000
-5.5%
19,729
-1.5%
0.00%
Q2 2018$220,000
-7.9%
20,033
-5.8%
0.00%
Q1 2018$239,000
-17.3%
21,260
-5.0%
0.00%
Q4 2017$289,000
-11.3%
22,384
-10.5%
0.00%
Q3 2017$326,000
+113.1%
25,020
+100.1%
0.00%
Q2 2017$153,00012,5050.00%
Other shareholders
VIRTUS TOTAL RETURN FUND INC shareholders Q3 2017
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