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icono de ZTR

Virtus Total Return Fund
ZTR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 13.2 M +USD 5.42 M +801,756 +71%
LPL Financial
2
LPL Financial
California
USD 11.1 M +USD 1.49 M +220,593 +16%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 8.74 M +USD 86.7 k +12,834 +1%
Penserra Capital Management
4
Penserra Capital Management
California
USD 6.07 M +USD 229 k +33,915 +4%
Stifel Financial
5
Stifel Financial
Missouri
USD 4.73 M +USD 33.4 k +4,937 +0.7%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
USD 2.53 M – – –
Morgan Stanley
7
Morgan Stanley
New York
USD 1.89 M -USD 90.1 k -13,334 -5%
Bank of America
8
Bank of America
North Carolina
USD 1.76 M +USD 71.1 k +10,525 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 1.71 M -USD 20.7 k -3,058 -1%
Ashton Thomas Securities
10
Ashton Thomas Securities
New York
USD 1.62 M +USD 67.6 k +10,000 +4%
Park Avenue Securities
11
Park Avenue Securities
New York
USD 1.52 M +USD 520 +77 +0%
Sculptor Capital
12
Sculptor Capital
New York
USD 1.49 M – – –
YCM
13
Yakira Capital Management
Connecticut
USD 1.39 M -USD 79.7 k -11,798 -5%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
USD 1.28 M +USD 385 k +56,982 +44%
Advisors Asset Management
15
Advisors Asset Management
Colorado
USD 1.26 M -USD 20.8 k -3,074 -2%
Karpus Investment Management
16
Karpus Investment Management
New York
USD 1.25 M -USD 1.98 M -292,558 -61%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 989 k +USD 822 k +121,633 +524%
Wells Fargo
18
Wells Fargo
California
USD 965 k -USD 9.38 k -1,387 -1%
Stephens Inc
19
Stephens Inc
Arkansas
USD 791 k +USD 433 +64 +0.1%
JWCA
20
J.W. Cole Advisors
Florida
USD 682 k +USD 675 k +99,825 Nuevas
Osaic Holdings
21
Osaic Holdings
Arizona
USD 655 k +USD 109 k +16,154 +20%
Invesco
22
Invesco
Georgia
USD 630 k -USD 59.4 k -8,794 -9%
Raymond James Financial
23
Raymond James Financial
Florida
USD 601 k +USD 8.64 k +1,278 +1%
Private Advisor Group
24
Private Advisor Group
New Jersey
USD 596 k -USD 1.79 M -264,536 -75%
CL
25
CSS LLC
Illinois
USD 542 k – – –
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