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Virtus Total Return Fund cf shares owned by Allegis Investment Advisors

Quarter-by-quarter ownership of Virtus Total Return Fund cf shares owned by Allegis Investment Advisors from 13F filings

Historical chart of Allegis Investment Advisors investment in Virtus Total Return Fund cf

Tip: Access up to 7 years of quarterly data

All positions including Virtus Total Return Fund cf held by Allegis Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Total Return Fund cf by Allegis Investment Advisors

Quarter filed Position value Share count Share price at filing
2018-03-31 $129k 12k 11.26
2017-12-31 $148k 12k 12.92
2017-09-30 $304k 23k 13.04
2017-06-30 $239k 20k 12.26

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View all positions for Allegis Investment Advisors