Virtus Total Return Fund

ZTR

Capitalización de mercado USD 322 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
26	26 Pathstone Holdings Englewood, New Jersey	USD 529 k	+USD 523 k	+77,413	Nuevas
27	27 Royal Bank of Canada Toronto, Ontario, Canada	USD 407 k	-USD 2.59 k	-383	-0.6%
28	28 Wolverine Asset Management Chicago, Illinois	USD 366 k	-USD 861 k	-127,442	-70%
29	29 Cetera Investment Advisers Schaumburg, Illinois	USD 314 k	+USD 2.08 k	+308	+0.7%
30	30 Commonwealth Equity Services Waltham, Massachusetts	USD 282 k	+USD 2.53 k	+374	+0.9%
31	31 XTX Topco George Town, Cayman Islands	USD 280 k	-USD 7.58 k	-1,122	-3%
32	ICMP 32 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	USD 251 k	-USD 64.3 k	-9,513	-21%
33	33 Kestra Advisory Services Austin, Texas	USD 195 k	-USD 52.9 k	-7,827	-21%
34	34 CoreCap Advisors Southfield, Michigan	USD 180 k	+USD 17.9 k	+2,648	+11%
35	35 Ameritas Advisory Services Lincoln, Nebraska	USD 174 k	+USD 71.1 k	+10,521	+71%
36	36 Gladstone Institutional Advisory Palm Beach Gardens, Florida	USD 173 k	+USD 171 k	+25,271	Nuevas
37	37 MML Investors Services Springfield, Massachusetts	USD 162 k	+USD 20 k	+2,965	+14%
38	38 Beverly Hills Private Wealth Beverly Hills, California	USD 161 k	-USD 5.24 k	-775	-3%
39	39 Avise Financial Cooperative Los Angeles, California	USD 160 k	-USD 5.13 k	-759	-3%
40	40 Creative Planning Overland Park, Kansas	USD 155 k	-USD 2.21 k	-327	-1%
41	41 Concurrent Investment Advisors Tampa, Florida	USD 153 k	+USD 69.6 k	+10,291	+85%
42	42 Wedbush Securities Los Angeles, California	USD 150 k	+USD 5.11 k	+756	+4%
43	43 HighTower Advisors Chicago, Illinois	USD 137 k	-USD 26.3 k	-3,896	-16%
44	44 AlphaStar Capital Management Cornelius, North Carolina	USD 119 k	–	–	–
45	45 Susquehanna International Group Bala Cynwyd, Pennsylvania	USD 118 k	-USD 13.5 k	-1,990	-10%
46	46 StoneX Group New York	USD 113 k	+USD 113 k	+16,768	Nuevas
47	47 Bay Colony Advisors Concord, Massachusetts	USD 113 k	+USD 20.2 k	+2,982	+22%
48	48 Decision Investments San Diego, California	USD 110 k	–	–	–
49	49 Huntington National Bank Columbus, Ohio	USD 102 k	–	–	–
50	50 Shulman DeMeo Asset Management Lake Success, New York	USD 101 k	-USD 8.78 k	-1,299	-8%

Virtus Total Return Fund ZTR Capitalización de mercado USD 322 M

Virtus Total Return Fund

ZTR

Capitalización de mercado USD 322 M