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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$147K -$102K -7,402 -41%
US Bancorp
27
US Bancorp
Minnesota
$103K
BRWA
28
B. Riley Wealth Advisors
Florida
$99K -$4.43K -320 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$88K +$360 +26 +0.4%
WRM
30
Westport Resources Management
Connecticut
$70K -$17.3K -1,250 -20%
Creative Planning
31
Creative Planning
Kansas
$59K +$2.34K +169 +4%
Citigroup
32
Citigroup
New York
$55K +$31.2K +2,256 +139%
AIG
33
American International Group
New York
$42.8K +$25.9K +1,875 +160%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$38K
Ameriprise
35
Ameriprise
Minnesota
$21K
GI
36
Gradient Investments
Minnesota
$17K +$16.4K +1,187 New
OIA
37
Optimum Investment Advisors
Illinois
$14K
WTB
38
Washington Trust Bank
Washington
$8K +$7.65K +553 New
KT
39
Kanaly Trust
Texas
$7K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$3K +$3.14K +227 New
MFS
41
MSI Financial Services
Massachusetts
$1K
CA
42
Commerzbank Aktiengesellschaft
Germany
-$8.7M -638,200 Closed
CA
43
Cornerstone Advisors
North Carolina
-$1.36M -97,850 Closed
VKH
44
Virtu KCG Holdings
New York
-$298K -21,360 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
-$266K -19,100 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
-$152K -10,922 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$6K -396 Closed
BFEC
48
Benjamin F. Edwards & Company
Missouri
-$4K -293 Closed
EWM
49
Evercore Wealth Management
New York
-$1K -75 Closed
SAM
50
Shamrock Asset Management
Texas
+$41 +3 New