Virtus Total Return Fund Inc. - COM (ZTR)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
18.7 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
-$7.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
75
Number of buys Q1 2024
32
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92835W107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.7 M $104 M -$7.6 M $5.57 75
2023 Q4 18.2 M $101 M +$3.39 M $5.51 81
2023 Q3 21.1 M $101 M +$8.02 M $4.80 81
2023 Q2 16.8 M $102 M -$6.02 M $6.08 70
2023 Q1 20.2 M $131 M -$2.59 M $6.48 74
2022 Q4 20.4 M $134 M +$5.62 M $6.55 66
2022 Q3 19.7 M $122 M +$90.4 M $6.23 59
2022 Q2 5.17 M $41.9 M +$1.34 M $8.11 56
2022 Q1 4.95 M $48.3 M +$5.5 M $9.76 56
2021 Q4 4.42 M $41.9 M +$1.4 M $9.49 51
2021 Q3 4.31 M $40.1 M -$708 K $9.31 47
2021 Q2 4.35 M $42.2 M -$863 K $9.70 55
2021 Q1 4.46 M $41 M -$2.08 M $9.20 65
2020 Q4 4.64 M $40.7 M +$3.76 M $8.78 61
2020 Q3 4.22 M $33.1 M +$792 K $7.83 55
2020 Q2 4.16 M $34.1 M -$251 K $8.19 58
2020 Q1 4.15 M $29.9 M +$1.13 M $7.20 57
2019 Q4 3.96 M $45.1 M +$28.1 M $11.40 54
2019 Q3 1.41 M $15.5 M +$918 K $11.02 33
2019 Q2 1.33 M $15.4 M +$2.62 M $11.62 34
2019 Q1 748 K $8.01 M -$1.94 M $10.71 32
2018 Q4 982 K $8.77 M -$221 K $8.92 38
2018 Q3 964 K $10.8 M +$1.3 M $11.19 36
2018 Q2 843 K $9.5 M -$3.36 M $11.27 25
2018 Q1 1.15 M $12.6 M +$371 K $10.99 34
2017 Q4 1.11 M $14.8 M +$635 K $13.39 32
2017 Q3 1.03 M $13.6 M -$2.55 M $13.20 27
2017 Q2 1.23 M $15.6 M -$7.52 M $12.62 30
2017 Q1 1.83 M $21.5 M -$27.5 M $11.74 31
2016 Q4 4.14 M $49.8 M -$11.5 M $12.03 40
2016 Q3 5.07 M $61 M +$61 M $12.04 38