Virtus Total Return Fund

ZTR

Börsenwert 323 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	ASG 51 Advisory Solutions Group Plymouth, Minnesota	100.353 $	+99.313 $	+14.693	Neu
52	52 Tactive Advisors Jacksonville, Florida	90.601 $	-1.521 $	-225	-2 %
53	53 Gridiron Partners Wexford, Pennsylvania	83.886 $	–	–	–
54	54 Doliver Advisors Houston, Texas	83.668 $	–	–	–
55	55 CAPTRUST Financial Advisors Raleigh, North Carolina	81.427 $	-169 $	-25	-0,2 %
56	MWM 56 Mascoma Wealth Management Hanover, New Hampshire	81.277 $	–	–	–
57	57 Dakota Wealth Management Palm Beach Gardens, Florida	77.562 $	-3.008 $	-445	-4 %
58	58 B. Riley Wealth Advisors Boca Raton, Florida	72.111 $	+1.595 $	+236	+2 %
59	59 AE Wealth Management Topeka, Kansas	71.571 $	+70.830 $	+10.479	Neu
60	B 60 Bayban Bayport, Minnesota	70.615 $	–	–	–
61	61 PNC Financial Services Group Pittsburgh, Pennsylvania	54.828 $	-53.938 $	-7.980	-50 %
62	62 Old Point Trust & Financial Services N A Newport News, Virginia	54.640 $	–	–	–
63	63 UBS Group Zurich, Switzerland	37.087 $	-4.103 $	-607	-10 %
64	64 IAG Wealth Partners Waukesha, Wisconsin	25.114 $	+24.854 $	+3.677	Neu
65	65 United Financial Planning Group Hauppauge, New York	21.938 $	+21.711 $	+3.212	Neu
66	66 McGuire Capital Advisors Bethany, Oklahoma	20.895 $	+460 $	+68	+2 %
67	67 NBC Securities Birmingham, Alabama	19.470 $	+101 $	+15	+0,5 %
68	68 Markowski Investments Tampa, Florida	17.075 $	+16.898 $	+2.500	Neu
69	69 US Bancorp Minneapolis, Minnesota	15.320 $	–	–	–
70	70 Nemes Rush Group Novi, Michigan	9.719 $	+2.596 $	+384	+37 %
71	71 DT Investment Partners Chadds Ford, Pennsylvania	8.600 $	+8.510 $	+1.259	Neu
72	72 Geneos Wealth Management Englewood, Colorado	7.820 $	–	–	–
73	73 Aventura Private Wealth Aventura, Florida	6.161 $	–	–	–
74	74 Harbour Investments Madison, Wisconsin	4.575 $	+108 $	+16	+2 %
75	75 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	3.545 $	–	–	–

Virtus Total Return Fund ZTR Börsenwert 323 Mio. $

Virtus Total Return Fund

ZTR

Börsenwert 323 Mio. $