Virtus Total Return Fund

ZTR

Börsenwert 321 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Pathstone Holdings Englewood, New Jersey	528.731 $	+523.250 $	+77.413	Neu
27	27 Royal Bank of Canada Toronto, Ontario, Canada	407.000 $	-2.589 $	-383	-0,6 %
28	28 Wolverine Asset Management Chicago, Illinois	366.204 $	-861.406 $	-127.442	-70 %
29	29 Cetera Investment Advisers Schaumburg, Illinois	313.926 $	+2.082 $	+308	+0,7 %
30	30 Commonwealth Equity Services Waltham, Massachusetts	281.930 $	+2.528 $	+374	+0,9 %
31	31 XTX Topco George Town, Cayman Islands	280.276 $	-7.584 $	-1.122	-3 %
32	ICMP 32 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	251.459 $	-64.300 $	-9.513	-21 %
33	33 Kestra Advisory Services Austin, Texas	195.476 $	-52.904 $	-7.827	-21 %
34	34 CoreCap Advisors Southfield, Michigan	180.085 $	+17.898 $	+2.648	+11 %
35	35 Ameritas Advisory Services Lincoln, Nebraska	173.502 $	+71.114 $	+10.521	+71 %
36	36 Gladstone Institutional Advisory Palm Beach Gardens, Florida	172.601 $	+170.812 $	+25.271	Neu
37	37 MML Investors Services Springfield, Massachusetts	162.362 $	+20.041 $	+2.965	+14 %
38	38 Beverly Hills Private Wealth Beverly Hills, California	161.379 $	-5.238 $	-775	-3 %
39	39 Avise Financial Cooperative Los Angeles, California	160.204 $	-5.130 $	-759	-3 %
40	40 Creative Planning Overland Park, Kansas	154.802 $	-2.210 $	-327	-1 %
41	41 Concurrent Investment Advisors Tampa, Florida	152.588 $	+69.559 $	+10.291	+85 %
42	42 Wedbush Securities Los Angeles, California	150.000 $	+5.110 $	+756	+4 %
43	43 HighTower Advisors Chicago, Illinois	136.762 $	-26.334 $	-3.896	-16 %
44	44 AlphaStar Capital Management Cornelius, North Carolina	118.856 $	–	–	–
45	45 Susquehanna International Group Bala Cynwyd, Pennsylvania	117.968 $	-13.451 $	-1.990	-10 %
46	46 StoneX Group New York	113.400 $	+113.338 $	+16.768	Neu
47	47 Bay Colony Advisors Concord, Massachusetts	113.229 $	+20.156 $	+2.982	+22 %
48	48 Decision Investments San Diego, California	109.963 $	–	–	–
49	49 Huntington National Bank Columbus, Ohio	102.450 $	–	–	–
50	50 Shulman DeMeo Asset Management Lake Success, New York	100.782 $	-8.780 $	-1.299	-8 %

Virtus Total Return Fund ZTR Börsenwert 321 Mio. $

Virtus Total Return Fund

ZTR

Börsenwert 321 Mio. $