| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Total Return Fund Inc. | – | 3.47 | -2.76 | 4.53 | 604.28 mm | 670 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 16 |
| Closed positions | 12 |
| Increased positions | 20 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 99.60 bn |
| Total shares | 18.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.44 mm | $21.33 bn |
| Penserra Capital Management | 1.75 mm | $10.86 mm |
| Karpus Management | 1.59 mm | $9.86 bn |
| Mangrove Partners | 1.38 mm | $8.53 bn |
| Yakira Capital Management | 1.15 mm | $7.11 bn |
| LPL Financial | 907.16 k | $5.62 bn |
| SF Stifel Financial | 871.54 k | $5.40 bn |
| Guggenheim Capital | 711.73 k | $4.41 bn |
| Saba Capital Management | 684.98 k | $4.25 bn |
| Landscape Capital Management, L.L.C. | 587.04 k | $3.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 May 24 | Bradley William Patrick Iii | Common Stock | Buy | Acquire P | No | No | 5.47 | 5,000 | 27.35 k | 9,043 |
| 18 Sep 23 | Steven Glenn Wittwer | Common Stock | Buy | Acquire P | No | No | 5.1657 | 6,000 | 30.99 k | 6,000 |
| 1 Sep 23 | Bradley William Patrick Iii | Common Stock | Buy | Acquire P | No | No | 5.2556 | 2,250 | 11.83 k | 4,043 |
