Virtus Total Return Fund

ZTR

Capitalización de mercado USD 329 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
76	76 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 3.2 k	+USD 74	+11	+2%
77	77 Highline Wealth Partners Sherman Oaks, California	USD 2.94 k	–	–	–
78	78 Glen Eagle Advisors Kingston, New Jersey	USD 2.77 k	–	–	–
79	79 Hilltop National Bank Casper, Wyoming	USD 1.91 k	–	–	–
80	80 Physician Wealth Advisors Midvale, Utah	USD 1.52 k	–	–	–
81	81 SJS Investment Consulting Sylvania, Ohio	USD 1.05 k	–	–	–
82	82 Rothschild Investment LLC Chicago, Illinois	USD 990	–	–	–
83	83 MTM Investment Management Spartanburg, South Carolina	USD 847	–	–	–
84	84 MidFirst Bank Oklahoma City, Oklahoma	USD 731	+USD 723	+107	Nuevas
85	85 Investment Counsel Company of Nevada Las Vegas, Nevada	USD 704	+USD 696	+103	Nuevas
86	86 First Horizon Corporation Memphis, Tennessee	USD 683	+USD 676	+100	Nuevas
87	87 Ancora Advisors Cleveland, Ohio	USD 533	–	–	–
88	88 Key Financial Inc West Chester, Pennsylvania	USD 482	–	–	–
89	89 JNBA Financial Advisors Bloomington, Minnesota	USD 260	–	–	–
90	90 Fidelity Investments Boston, Massachusetts	USD 14	+USD 14	+2	Nuevas
91	91 Citigroup New York	USD 7	–	–	–
92	92 Absolute Investment Advisers Rosemary Beach, Florida	–	-USD 1.85 M	-279,486	Cerradas
93	93 Quarry LP New York	–	-USD 1.19 M	-180,332	Cerradas
94	94 Stratos Wealth Advisors Beachwood, Ohio	–	-USD 168 k	-25,306	Cerradas
95	95 Readystate Asset Management Chicago, Illinois	–	-USD 115 k	-17,358	Cerradas
96	96 Jane Street New York	–	-USD 114 k	-17,155	Cerradas
97	97 Two Sigma Securities New York	–	-USD 92.2 k	-13,928	Cerradas
98	98 Janney Montgomery Scott Philadelphia, Pennsylvania	–	-USD 73 k	-11,099	Cerradas
99	99 Virtu Financial New York	–	-USD 71 k	-10,722	Cerradas
100	100 Sound Income Strategies Ft Lauderdale, Florida	–	-USD 6.38 k	-945	Cerradas

Virtus Total Return Fund ZTR Capitalización de mercado USD 329 M

Virtus Total Return Fund

ZTR

Capitalización de mercado USD 329 M