Virtus Total Return Fund

ZTR

Valor de mercado US$ 329 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
76	76 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$ 3,2 mil	+US$ 74	+11	+2%
77	77 Highline Wealth Partners Sherman Oaks, California	US$ 2,94 mil	–	–	–
78	78 Glen Eagle Advisors Kingston, New Jersey	US$ 2,77 mil	–	–	–
79	79 Hilltop National Bank Casper, Wyoming	US$ 1,91 mil	–	–	–
80	80 Physician Wealth Advisors Midvale, Utah	US$ 1,52 mil	–	–	–
81	81 SJS Investment Consulting Sylvania, Ohio	US$ 1,05 mil	–	–	–
82	82 Rothschild Investment LLC Chicago, Illinois	US$ 990	–	–	–
83	83 MTM Investment Management Spartanburg, South Carolina	US$ 847	–	–	–
84	84 MidFirst Bank Oklahoma City, Oklahoma	US$ 731	+US$ 723	+107	Nova
85	85 Investment Counsel Company of Nevada Las Vegas, Nevada	US$ 704	+US$ 696	+103	Nova
86	86 First Horizon Corporation Memphis, Tennessee	US$ 683	+US$ 676	+100	Nova
87	87 Ancora Advisors Cleveland, Ohio	US$ 533	–	–	–
88	88 Key Financial Inc West Chester, Pennsylvania	US$ 482	–	–	–
89	89 JNBA Financial Advisors Bloomington, Minnesota	US$ 260	–	–	–
90	90 Fidelity Investments Boston, Massachusetts	US$ 14	+US$ 14	+2	Nova
91	91 Citigroup New York	US$ 7	–	–	–
92	92 Absolute Investment Advisers Rosemary Beach, Florida	–	-US$ 1,85 mi	-279.486	Encerrada
93	93 Quarry LP New York	–	-US$ 1,19 mi	-180.332	Encerrada
94	94 Stratos Wealth Advisors Beachwood, Ohio	–	-US$ 168 mil	-25.306	Encerrada
95	95 Readystate Asset Management Chicago, Illinois	–	-US$ 115 mil	-17.358	Encerrada
96	96 Jane Street New York	–	-US$ 114 mil	-17.155	Encerrada
97	97 Two Sigma Securities New York	–	-US$ 92,2 mil	-13.928	Encerrada
98	98 Janney Montgomery Scott Philadelphia, Pennsylvania	–	-US$ 73 mil	-11.099	Encerrada
99	99 Virtu Financial New York	–	-US$ 71 mil	-10.722	Encerrada
100	100 Sound Income Strategies Ft Lauderdale, Florida	–	-US$ 6,38 mil	-945	Encerrada

Virtus Total Return Fund ZTR Valor de mercado US$ 329 mi

Virtus Total Return Fund

ZTR

Valor de mercado US$ 329 mi