Virtus Total Return Fund

ZTR

Börsenwert 323 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
76	76 Thomas J. Herzfeld Advisors Miami Beach, Florida	3.196 $	+74 $	+11	+2 %
77	77 Highline Wealth Partners Sherman Oaks, California	2.937 $	–	–	–
78	78 Glen Eagle Advisors Kingston, New Jersey	2.773 $	–	–	–
79	79 Hilltop National Bank Casper, Wyoming	1.912 $	–	–	–
80	80 Physician Wealth Advisors Midvale, Utah	1.517 $	–	–	–
81	81 SJS Investment Consulting Sylvania, Ohio	1.052 $	–	–	–
82	82 Rothschild Investment LLC Chicago, Illinois	990 $	–	–	–
83	83 MTM Investment Management Spartanburg, South Carolina	847 $	–	–	–
84	84 MidFirst Bank Oklahoma City, Oklahoma	731 $	+723 $	+107	Neu
85	85 Investment Counsel Company of Nevada Las Vegas, Nevada	704 $	+696 $	+103	Neu
86	86 First Horizon Corporation Memphis, Tennessee	683 $	+676 $	+100	Neu
87	87 Ancora Advisors Cleveland, Ohio	533 $	–	–	–
88	88 Key Financial Inc West Chester, Pennsylvania	482 $	–	–	–
89	89 JNBA Financial Advisors Bloomington, Minnesota	260 $	–	–	–
90	90 Fidelity Investments Boston, Massachusetts	14 $	+14 $	+2	Neu
91	91 Citigroup New York	7 $	–	–	–
92	92 Absolute Investment Advisers Rosemary Beach, Florida	–	-1,85 Mio. $	-279.486	Geschlossen
93	93 Quarry LP New York	–	-1,19 Mio. $	-180.332	Geschlossen
94	94 Stratos Wealth Advisors Beachwood, Ohio	–	-167.529 $	-25.306	Geschlossen
95	95 Readystate Asset Management Chicago, Illinois	–	-114.910 $	-17.358	Geschlossen
96	96 Jane Street New York	–	-113.566 $	-17.155	Geschlossen
97	97 Two Sigma Securities New York	–	-92.203 $	-13.928	Geschlossen
98	98 Janney Montgomery Scott Philadelphia, Pennsylvania	–	-73.000 $	-11.099	Geschlossen
99	99 Virtu Financial New York	–	-71.000 $	-10.722	Geschlossen
100	100 Sound Income Strategies Ft Lauderdale, Florida	–	-6.379 $	-945	Geschlossen

Virtus Total Return Fund ZTR Börsenwert 323 Mio. $

Virtus Total Return Fund

ZTR

Börsenwert 323 Mio. $