VIRTUS TOTAL RETURN FD - 92829A103
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Quarter snapshot
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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.