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ícone de ZTR

Virtus Total Return Fund
ZTR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Pathstone Holdings
26
Pathstone Holdings
New Jersey
US$ 529 mil +US$ 523 mil +77.413 Nova
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
US$ 407 mil -US$ 2,59 mil -383 -0,6%
Wolverine Asset Management
28
Wolverine Asset Management
Illinois
US$ 366 mil -US$ 861 mil -127.442 -70%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
US$ 314 mil +US$ 2,08 mil +308 +0,7%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
US$ 282 mil +US$ 2,53 mil +374 +0,9%
XTX Topco
31
XTX Topco
Cayman Islands
US$ 280 mil -US$ 7,58 mil -1.122 -3%
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
US$ 251 mil -US$ 64,3 mil -9.513 -21%
Kestra Advisory Services
33
Kestra Advisory Services
Texas
US$ 195 mil -US$ 52,9 mil -7.827 -21%
CoreCap Advisors
34
CoreCap Advisors
Michigan
US$ 180 mil +US$ 17,9 mil +2.648 +11%
Ameritas Advisory Services
35
Ameritas Advisory Services
Nebraska
US$ 174 mil +US$ 71,1 mil +10.521 +71%
Gladstone Institutional Advisory
36
Gladstone Institutional Advisory
Florida
US$ 173 mil +US$ 171 mil +25.271 Nova
MML Investors Services
37
MML Investors Services
Massachusetts
US$ 162 mil +US$ 20 mil +2.965 +14%
Beverly Hills Private Wealth
38
Beverly Hills Private Wealth
California
US$ 161 mil -US$ 5,24 mil -775 -3%
Avise Financial Cooperative
39
Avise Financial Cooperative
California
US$ 160 mil -US$ 5,13 mil -759 -3%
Creative Planning
40
Creative Planning
Kansas
US$ 155 mil -US$ 2,21 mil -327 -1%
Concurrent Investment Advisors
41
Concurrent Investment Advisors
Florida
US$ 153 mil +US$ 69,6 mil +10.291 +85%
Wedbush Securities
42
Wedbush Securities
California
US$ 150 mil +US$ 5,11 mil +756 +4%
HighTower Advisors
43
HighTower Advisors
Illinois
US$ 137 mil -US$ 26,3 mil -3.896 -16%
AlphaStar Capital Management
44
AlphaStar Capital Management
North Carolina
US$ 119 mil – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
US$ 118 mil -US$ 13,5 mil -1.990 -10%
StoneX Group
46
StoneX Group
New York
US$ 113 mil +US$ 113 mil +16.768 Nova
Bay Colony Advisors
47
Bay Colony Advisors
Massachusetts
US$ 113 mil +US$ 20,2 mil +2.982 +22%
Decision Investments
48
Decision Investments
California
US$ 110 mil – – –
Huntington National Bank
49
Huntington National Bank
Ohio
US$ 102 mil – – –
Shulman DeMeo Asset Management
50
Shulman DeMeo Asset Management
New York
US$ 101 mil -US$ 8,78 mil -1.299 -8%
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