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ZTR-Symbol

Virtus Total Return Fund
ZTR

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
13,2 Mio. $ +5,42 Mio. $ +801.756 +71 %
LPL Financial
2
LPL Financial
California
11,1 Mio. $ +1,49 Mio. $ +220.593 +16 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
8,74 Mio. $ +86.748 $ +12.834 +1 %
Penserra Capital Management
4
Penserra Capital Management
California
6,07 Mio. $ +229.238 $ +33.915 +4 %
Stifel Financial
5
Stifel Financial
Missouri
4,73 Mio. $ +33.370 $ +4.937 +0,7 %
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
2,53 Mio. $ – – –
Morgan Stanley
7
Morgan Stanley
New York
1,89 Mio. $ -90.127 $ -13.334 -5 %
Bank of America
8
Bank of America
North Carolina
1,76 Mio. $ +71.141 $ +10.525 +4 %
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
1,71 Mio. $ -20.670 $ -3.058 -1 %
Ashton Thomas Securities
10
Ashton Thomas Securities
New York
1,62 Mio. $ +67.592 $ +10.000 +4 %
Park Avenue Securities
11
Park Avenue Securities
New York
1,52 Mio. $ +520 $ +77 +0 %
Sculptor Capital
12
Sculptor Capital
New York
1,49 Mio. $ – – –
YCM
13
Yakira Capital Management
Connecticut
1,39 Mio. $ -79.745 $ -11.798 -5 %
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
1,28 Mio. $ +385.153 $ +56.982 +44 %
Advisors Asset Management
15
Advisors Asset Management
Colorado
1,26 Mio. $ -20.778 $ -3.074 -2 %
Karpus Investment Management
16
Karpus Investment Management
New York
1,25 Mio. $ -1,98 Mio. $ -292.558 -61 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
989.000 $ +822.142 $ +121.633 +524 %
Wells Fargo
18
Wells Fargo
California
965.263 $ -9.375 $ -1.387 -1 %
Stephens Inc
19
Stephens Inc
Arkansas
790.900 $ +433 $ +64 +0,1 %
JWCA
20
J.W. Cole Advisors
Florida
681.803 $ +674.737 $ +99.825 Neu
Osaic Holdings
21
Osaic Holdings
Arizona
655.410 $ +109.188 $ +16.154 +20 %
Invesco
22
Invesco
Georgia
630.047 $ -59.440 $ -8.794 -9 %
Raymond James Financial
23
Raymond James Financial
Florida
600.918 $ +8.638 $ +1.278 +1 %
Private Advisor Group
24
Private Advisor Group
New Jersey
596.105 $ -1,79 Mio. $ -264.536 -75 %
CL
25
CSS LLC
Illinois
542.213 $ – – –
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