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Virtus Total Return Fund Inc. (ZTR)

NYSE - NYSE Delayed Price. Currency in USD
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6.15+0.06 (+0.99%)
At close: 04:00PM EDT
6.14 -0.01 (-0.16%)
After hours: 05:28PM EDT

Major holders

Currency in USD
0.03%% of shares held by all insiders
8.61%% of shares held by institutions
8.61%% of float held by institutions
64Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
SIT Investment Associates Inc5,642,70029 Sept 202211.75%35,154,021
Yakira Capital Management, Inc.3,072,51229 Sept 20226.40%19,141,749
Rivernorth Capital Management, LLC2,860,57329 Sept 20225.96%17,821,369
Morgan Stanley2,250,74129 Sept 20224.69%14,022,116
Clough Capital Partners, LP1,015,00029 Sept 20222.11%6,323,450
Centaurus Financial, Inc.1,008,69629 Sept 20222.10%6,284,176
LPL Financial LLC622,55430 Dec 20221.30%4,077,728
Bulldog Investors, LLC525,05129 Sept 20221.09%3,271,067
Nomura Holdings Inc.500,00029 Sept 20221.04%3,115,000
Guggenheim Capital, LLC495,37829 Sept 20221.03%3,086,204

Top mutual fund holders

HolderSharesDate reported% outValue
RiverNorth Opportunities Fd1,394,82430 Oct 20222.90%8,982,666
Special Opportunities Fd403,23629 Sept 20220.84%2,512,160
RiverNorth Core Opportunity Fund273,35529 Sept 20220.57%1,703,001
High Income Securities Fund266,38829 Nov 20220.55%1,851,396
Modern Capital Tactical Opportunities Fund25,30829 Sept 20220.05%157,668
AQR Funds-AQR Diversified Arbitrage Fd13,10329 Sept 20220.03%81,631