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ícone de ZTR

Virtus Total Return Fund
ZTR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 13,2 mi +US$ 5,42 mi +801.756 +71%
LPL Financial
2
LPL Financial
California
US$ 11,1 mi +US$ 1,49 mi +220.593 +16%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 8,74 mi +US$ 86,7 mil +12.834 +1%
Penserra Capital Management
4
Penserra Capital Management
California
US$ 6,07 mi +US$ 229 mil +33.915 +4%
Stifel Financial
5
Stifel Financial
Missouri
US$ 4,73 mi +US$ 33,4 mil +4.937 +0,7%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
US$ 2,53 mi – – –
Morgan Stanley
7
Morgan Stanley
New York
US$ 1,89 mi -US$ 90,1 mil -13.334 -5%
Bank of America
8
Bank of America
North Carolina
US$ 1,76 mi +US$ 71,1 mil +10.525 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$ 1,71 mi -US$ 20,7 mil -3.058 -1%
Ashton Thomas Securities
10
Ashton Thomas Securities
New York
US$ 1,62 mi +US$ 67,6 mil +10.000 +4%
Park Avenue Securities
11
Park Avenue Securities
New York
US$ 1,52 mi +US$ 520 +77 +0%
Sculptor Capital
12
Sculptor Capital
New York
US$ 1,49 mi – – –
YCM
13
Yakira Capital Management
Connecticut
US$ 1,39 mi -US$ 79,7 mil -11.798 -5%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,28 mi +US$ 385 mil +56.982 +44%
Advisors Asset Management
15
Advisors Asset Management
Colorado
US$ 1,26 mi -US$ 20,8 mil -3.074 -2%
Karpus Investment Management
16
Karpus Investment Management
New York
US$ 1,25 mi -US$ 1,98 mi -292.558 -61%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$ 989 mil +US$ 822 mil +121.633 +524%
Wells Fargo
18
Wells Fargo
California
US$ 965 mil -US$ 9,38 mil -1.387 -1%
Stephens Inc
19
Stephens Inc
Arkansas
US$ 791 mil +US$ 433 +64 +0,1%
JWCA
20
J.W. Cole Advisors
Florida
US$ 682 mil +US$ 675 mil +99.825 Nova
Osaic Holdings
21
Osaic Holdings
Arizona
US$ 655 mil +US$ 109 mil +16.154 +20%
Invesco
22
Invesco
Georgia
US$ 630 mil -US$ 59,4 mil -8.794 -9%
Raymond James Financial
23
Raymond James Financial
Florida
US$ 601 mil +US$ 8,64 mil +1.278 +1%
Private Advisor Group
24
Private Advisor Group
New Jersey
US$ 596 mil -US$ 1,79 mi -264.536 -75%
CL
25
CSS LLC
Illinois
US$ 542 mil – – –
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