Virtus Total Return Fund, Inc. is a closed-end investment fund, which invests in equity securities and fixed income. Its seeks to generate total return, consisting of capital appreciation and income. The company was founded on July 21, 1988 and is headquartered in Greenfield, MA.
Company profile
CEO
George Robert Aylward
Employees
Incorporated
Location
Fiscal year end
Former names
Zweig Fund Inc
SEC CIK
IRS number
133353326
Latest filings (excl ownership)
N-PX/A
Annual report of proxy voting record (amended)
7 Mar 22
N-PX
Annual report of proxy voting record
30 Aug 21
N-PX
Annual report of proxy voting record
13 Aug 20
N-CEN
Annual report (registered investment company)
13 Feb 20
25-NSE
Exchange delisting
18 Nov 19
N-PX
Annual report of proxy voting record
8 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 19
DEF 14A
Definitive proxy
16 Apr 19
N-CEN
Annual report (registered investment company)
13 Feb 19
N-CSR
Certified annual shareholder report (management investment company)
11 Feb 19
Latest ownership filings
SC 13G/A
Virtus Total Return Fund Inc.
14 Feb 19
SC 13G/A
Virtus Total Return Fund Inc.
16 Jan 19
4
JAMES M OATES
13 Apr 18
SC 13G
Virtus Total Return Fund Inc.
14 Feb 18
SC 13G/A
Virtus Total Return Fund Inc.
24 Jan 18
4
BRIAN T ZINO
19 Dec 17
4
Change in insider ownership
18 Dec 17
4
Change in insider ownership
2 May 17
SC 13G/A
Zweig Fund Inc /MD/
14 Feb 17
3
Willliam R Moyer
7 Feb 17
Institutional ownership, Q3 2020
0.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.56 mm |
Total shares | 405.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 405.00 k | $4.56 mm |