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Virtus Total Return FD

CUSIP: 92829A103 | 82 institutional holders

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2017

Bulldog Investors, LLPA1,804,725
0.2% of portfolio›$7.9K
Advisors Asset Management, Inc.1,240,441
0.0% of portfolio›$5.4K
SIT Investment Associates Inc468,651
0.0% of portfolio›$2.0K
Matisse Capital382,980
0.9% of portfolio›$1.7K
Morgan Stanley294,315
0.0% of portfolio›$1.3K
Shaker Financial Services, LLC252,711
0.6% of portfolio›$1.1K
Curi Capital, LLC191,086
0.0% of portfolio›$835
Stifel Financial Corp178,851
0.0% of portfolio›$775
Wells Fargo & Company164,597
0.0% of portfolio›$719
LPL Financial LLC139,512
0.0% of portfolio›$610
Relative Value Partners Group, LLC133,042
0.1% of portfolio›$577
1607 Capital Partners, LLC107,630
0.1% of portfolio›$1.2K
Raymond James & Associates95,802
0.0% of portfolio›$419
TFS Capital LLC87,680
0.0% of portfolio›$383
Geode Capital Management, LLC86,106
0.0% of portfolio›$376
Rivernorth Capital Management, LLC73,870
0.0% of portfolio›$323
Icon Advisers Inc70,378
0.0% of portfolio›$308
Potrero Capital Research LLC66,277
0.0% of portfolio›$290
CSS LLC63,606
0.0% of portfolio›$278
UBS Group AG56,560
0.0% of portfolio›$247
Saba Capital Management, L.P.A54,836
0.0% of portfolio›$240
Royal Bank of Canada48,237
0.0% of portfolio›$211
Allegis Investment Advisors, LLC47,751
0.0% of portfolio›$209
Doliver Advisors, LP35,633
0.1% of portfolio›$156
Landscape Capital Management, L.L.C.32,163
0.0% of portfolio›$141
Ancora Advisors LLCA30,488
0.0% of portfolio›$133
Cambridge Investment Research Advisors, Inc.22,505
0.0% of portfolio›$98
Susquehanna International Group, LLP21,787
0.0% of portfolio›$95
Raymond James Financial Services Advisors, Inc.14,040
0.0% of portfolio›$61
Advisor Group, Inc.5,596
0.0% of portfolio›$24
City Holding Co5,122
0.0% of portfolio›$22
Ladenburg Thalmann Financial Services Inc3,655
0.0% of portfolio›$16
Bank of America Corp1,937
0.0% of portfolio›$8
Financial Management Professionals, Inc.520
0.0% of portfolio›$2
IFP Advisors, Inc21
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Bulldog Investors, LLPActivist
1,804,725$7.9K0.2%YieldHighSaddle Brook, NJ2017-04-19
Advisors Asset Management, Inc.
1,240,441$5.4K0.0%ValueMediumMonument, CO2017-05-02
SIT Investment Associates Inc
468,651$2.0K0.0%YieldLowMinneapolis, MN2017-04-25
Matisse Capital
382,980$1.7K0.9%ValueMediumPortland, OR2017-04-19
Morgan Stanley
294,315$1.3K0.0%CoreLowNew York, NY2017-05-22
Shaker Financial Services, LLC
252,711$1.1K0.6%YieldHighArlington, VA2017-05-18
Curi Capital, LLC
191,086$8350.0%CoreMediumChicago, IL2017-05-12
Stifel Financial Corp
178,851$7750.0%CoreLowSt. Louis, MO2017-05-10
Wells Fargo & Company
164,597$7190.0%CoreLowSan Francisco, CA2017-04-28
LPL Financial LLC
139,512$6100.0%IndexVery LowFort Mill, SC2017-05-15
Relative Value Partners Group, LLC
133,042$5770.1%YieldVery LowNorthbrook, IL2017-05-11
1607 Capital Partners, LLC
107,630$1.2K0.1%YieldMediumRichmond, VA2017-05-15
Raymond James & Associates
95,802$4190.0%N/AN/ASt Petersburg, FL2017-05-15
TFS Capital LLC
87,680$3830.0%N/AN/AWest Chester, PA2017-05-05
Geode Capital Management, LLC
86,106$3760.0%IndexVery LowBoston, MA2017-06-21
Rivernorth Capital Management, LLC
73,870$3230.0%YieldHighWest Palm Beach, FL2017-05-15
Icon Advisers Inc
70,378$3080.0%Deep ValueHighGreenwood Village, CO2017-05-04
Potrero Capital Research LLC
66,277$2900.0%ValueVery HighSan Francisco, CA2017-05-15
CSS LLC
63,606$2780.0%Deep ValueHighChicago, IL2017-05-15
UBS Group AG
56,560$2470.0%CoreMediumZurich, Switzerland2017-11-14
Saba Capital Management, L.P.Activist
54,836$2400.0%YieldMediumNew York, NY2017-05-15
Royal Bank of Canada
48,237$2110.0%CoreLowToronto, Australia2017-05-15
Allegis Investment Advisors, LLC
47,751$2090.0%N/AN/AIdaho Falls, ID2017-05-05
Doliver Advisors, LP
35,633$1560.1%GARPLowHouston, TX2017-05-09
Landscape Capital Management, L.L.C.
32,163$1410.0%ValueVery HighEnglewood, NJ2017-05-12
Ancora Advisors LLCActivist
30,488$1330.0%ValueMediumCleveland, OH2017-05-15
Cambridge Investment Research Advisors, Inc.
22,505$980.0%ETFLowFairfield, IA2017-05-12
Susquehanna International Group, LLP
21,787$950.0%GrowthHighBala Cynwyd, PA2017-05-15
Raymond James Financial Services Advisors, Inc.
14,040$610.0%GrowthVery LowSt. Petersburg, FL2017-05-09
Advisor Group, Inc.
5,596$240.0%N/AN/APhoenix, AZ2017-11-02
City Holding Co
5,122$220.0%CoreLowCharleston, WV2017-04-20
Ladenburg Thalmann Financial Services Inc
3,655$160.0%N/AN/AMiami, FL2017-05-15
Bank of America Corp
1,937$80.0%CoreLowCharlotte, NC2017-05-15
Financial Management Professionals, Inc.
520$20.0%ETFMediumAustin, TX2017-04-18
IFP Advisors, Inc
21$00.0%GrowthLowTampa, FL2019-06-03