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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.2M +$5.42M +801,756 +71%
LPL Financial
2
LPL Financial
California
$11.1M +$1.49M +220,593 +16%
GC
3
Guggenheim Capital
Illinois
$8.74M +$86.7K +12,834 +1%
PCM
4
Penserra Capital Management
California
$6.07M +$229K +33,915 +4%
Stifel Financial
5
Stifel Financial
Missouri
$4.73M +$33.4K +4,937 +0.7%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$2.53M
Morgan Stanley
7
Morgan Stanley
New York
$1.89M -$90.1K -13,334 -5%
Bank of America
8
Bank of America
North Carolina
$1.76M +$71.1K +10,525 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.71M -$20.7K -3,058 -1%
ATS
10
Ashton Thomas Securities
New York
$1.62M +$67.6K +10,000 +4%
PAS
11
Park Avenue Securities
New York
$1.52M +$520 +77 +0%
SC
12
Sculptor Capital
New York
$1.49M
YCM
13
Yakira Capital Management
Connecticut
$1.39M -$79.7K -11,798 -5%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$1.28M +$385K +56,982 +44%
AAM
15
Advisors Asset Management
Colorado
$1.26M -$20.8K -3,074 -2%
KIM
16
Karpus Investment Management
New York
$1.25M -$1.98M -292,558 -61%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$989K +$822K +121,633 +524%
Wells Fargo
18
Wells Fargo
California
$965K -$9.38K -1,387 -1%
SI
19
Stephens Inc
Arkansas
$791K +$433 +64 +0.1%
JWCA
20
J.W. Cole Advisors
Florida
$682K +$675K +99,825 New
Osaic Holdings
21
Osaic Holdings
Arizona
$655K +$109K +16,154 +20%
Invesco
22
Invesco
Georgia
$630K -$59.4K -8,794 -9%
Raymond James Financial
23
Raymond James Financial
Florida
$601K +$8.64K +1,278 +1%
PAG
24
Private Advisor Group
New Jersey
$596K -$1.79M -264,536 -75%
CL
25
CSS LLC
Illinois
$542K