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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
26
Pathstone Holdings
New Jersey
$529K +$523K +77,413 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$407K -$2.59K -383 -0.6%
WAM
28
Wolverine Asset Management
Illinois
$366K -$861K -127,442 -70%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$314K +$2.08K +308 +0.7%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$282K +$2.53K +374 +0.9%
XT
31
XTX Topco
Cayman Islands
$280K -$7.58K -1,122 -3%
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$251K -$64.3K -9,513 -21%
KAS
33
Kestra Advisory Services
Texas
$195K -$52.9K -7,827 -21%
CA
34
CoreCap Advisors
Michigan
$180K +$17.9K +2,648 +11%
AAS
35
Ameritas Advisory Services
Nebraska
$174K +$71.1K +10,521 +71%
GIA
36
Gladstone Institutional Advisory
Florida
$173K +$171K +25,271 New
MML Investors Services
37
MML Investors Services
Massachusetts
$162K +$20K +2,965 +14%
BHPW
38
Beverly Hills Private Wealth
California
$161K -$5.24K -775 -3%
AFC
39
Avise Financial Cooperative
California
$160K -$5.13K -759 -3%
Creative Planning
40
Creative Planning
Kansas
$155K -$2.21K -327 -1%
CIA
41
Concurrent Investment Advisors
Florida
$153K +$69.6K +10,291 +85%
WS
42
Wedbush Securities
California
$150K +$5.11K +756 +4%
HighTower Advisors
43
HighTower Advisors
Illinois
$137K -$26.3K -3,896 -16%
ACM
44
AlphaStar Capital Management
North Carolina
$119K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$118K -$13.5K -1,990 -10%
SG
46
StoneX Group
New York
$113K +$113K +16,768 New
BCA
47
Bay Colony Advisors
Massachusetts
$113K +$20.2K +2,982 +22%
DI
48
Decision Investments
California
$110K
HNB
49
Huntington National Bank
Ohio
$102K
SDAM
50
Shulman DeMeo Asset Management
New York
$101K -$8.78K -1,299 -8%