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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CBN
26
Cadence Bank NA
Texas
$181K +$179K +12,906 New
U
27
UBS
Switzerland
$147K -$102K -7,402 -41%
US Bancorp
28
US Bancorp
Minnesota
$103K – – –
BRWA
29
B. Riley Wealth Advisors
Florida
$99K -$4.43K -320 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$88K +$360 +26 +0.4%
WRM
31
Westport Resources Management
Connecticut
$70K -$17.3K -1,250 -20%
Creative Planning
32
Creative Planning
Kansas
$59K +$2.34K +169 +4%
Citigroup
33
Citigroup
New York
$55K +$31.2K +2,256 +139%
AIG
34
American International Group
New York
$42.8K +$25.9K +1,875 +160%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$38K – – –
Ameriprise
36
Ameriprise
Minnesota
$21K – – –
GI
37
Gradient Investments
Minnesota
$17K +$16.4K +1,187 New
OIA
38
Optimum Investment Advisors
Illinois
$14K – – –
WTB
39
Washington Trust Bank
Washington
$8K +$7.65K +553 New
KT
40
Kanaly Trust
Texas
$7K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$3K +$3.14K +227 New
MFS
42
MSI Financial Services
Massachusetts
$1K – – –
CA
43
Commerzbank Aktiengesellschaft
Germany
– -$8.7M -638,200 Closed
CA
44
Cornerstone Advisors
North Carolina
– -$1.36M -97,850 Closed
VKH
45
Virtu KCG Holdings
New York
– -$298K -21,360 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$266K -19,100 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
– -$152K -10,922 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$6K -396 Closed
BFEC
49
Benjamin F. Edwards & Company
Missouri
– -$4K -293 Closed
EWM
50
Evercore Wealth Management
New York
– -$1K -75 Closed