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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$298K +$57.3K +4,241 +25%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$266K +$43.3K +3,200 +20%
NES
28
New England Securities
New York
$260K -$26.7K -1,975 -10%
U
29
UBS
Switzerland
$248K +$99.2K +7,339 +70%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$152K +$6.88K +509 +5%
BRWA
31
B. Riley Wealth Advisors
Florida
$103K +$1.05K +78 +1%
US Bancorp
32
US Bancorp
Minnesota
$102K -$2.7K -200 -3%
WRM
33
Westport Resources Management
Connecticut
$87K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$86K +$31.5K +2,329 +60%
Creative Planning
35
Creative Planning
Kansas
$56K +$2.03K +150 +4%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$38K – – –
Citigroup
37
Citigroup
New York
$22K +$13.8K +1,024 +171%
Ameriprise
38
Ameriprise
Minnesota
$21K – – –
AIG
39
American International Group
New York
$16.3K – – –
OIA
40
Optimum Investment Advisors
Illinois
$14K – – –
KT
41
Kanaly Trust
Texas
$7K +$6.33K +468 New
TRCT
42
Tower Research Capital (TRC)
New York
$6K +$2.65K +196 +98%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K +$3.96K +293 New
MFS
44
MSI Financial Services
Massachusetts
$1K – – –
EWM
45
Evercore Wealth Management
New York
$1K +$1.01K +75 New
Deutsche Bank
46
Deutsche Bank
Germany
– -$1.39M -106,330 Closed
SCM
47
Sterneck Capital Management
Missouri
– -$425K -32,405 Closed
VAM
48
Visium Asset Management
New York
– -$420K -32,070 Closed
Jane Street
49
Jane Street
New York
– -$250K -19,068 Closed
WF
50
WealthTrust Fairport
Ohio
– -$26K -1,975 Closed