VIRTUS TOTAL RETURN FD - 92829A103
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$5.099M
QoQ value delta ($000)
-$30.67M
(-85.75%)
Implied price effect (QoQ)
+8.57%
Shares
Total shares
1,062,552
QoQ shares delta
-7,030,407
(-86.87%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 3,725 | 776,023 | 1.06% |
| TFS CAPITAL LLC | 772 | 160,745 | 0.06% |
| Gramercy Funds Management LLC | 215 | 44,724 | 0.08% |
| AMERICAN INTERNATIONAL GROUP INC | 147 | 30,800 | 0.0% |
| Shaker Financial Services, LLC | 103 | 21,389 | 0.06% |
| LPL Financial LLC | 51 | 10,607 | 0.0% |
| Aviance Capital Partners, LLC | 49 | 10,110 | 0.02% |
| CITY HOLDING CO | 23 | 5,000 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 8 | 1,752 | 0.0% |
| Financial Management Professionals, Inc. | 6 | 1,402 | 0.0% |