VIRTUS TOTAL RETURN FD - 92829A103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$34.69M
QoQ value delta ($000)
-$1.083M (-3.03%)
Implied price effect (QoQ)
+1.18%
Shares
Total shares
7,756,787
QoQ shares delta
-336,172 (-4.15%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 9,179 2,076,700 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,263 1,643,307 0.59%
Thomas J. Herzfeld Advisors, Inc. 5,260 1,190,135 3.09%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 3,725 776,023 1.06%
SIT INVESTMENT ASSOCIATES INC 1,908 431,568 0.03%
CORNERSTONE ADVISORS INC 1,134 256,619 0.27%
Raymond James Financial Services Advisors, Inc. 1,005 227,470 0.06%
SG Americas Securities, LLC 890 201,260 0.0%
TFS CAPITAL LLC 772 160,745 0.06%
ROYAL BANK OF CANADA 759 171,788 0.0%
DOLIVER CAPITAL ADVISORS, INC. 614 138,859 0.4%
Relative Value Partners, LLC 468 105,841 0.06%
WELLS FARGO & COMPANY/MN 350 79,290 0.0%
UBS AG 279 63,057 0.0%
Gramercy Funds Management LLC 215 44,724 0.08%
AMERICAN INTERNATIONAL GROUP INC 147 30,800 0.0%
CSS LLC/IL 132 29,839 0.01%
Shaker Financial Services, LLC 103 21,389 0.06%
SIGNATUREFD, LLC 79 17,943 0.03%
OPPENHEIMER & CO INC 59 13,241 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 58 13,000 0.0%
LPL Financial LLC 51 10,607 0.0%
Aviance Capital Partners, LLC 49 10,110 0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 48 10,896 0.06%
LADENBURG THALMANN FINANCIAL SERVICES INC 30 6,800 0.0%