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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$344K – – –
NES
27
New England Securities
New York
$266K -$5.64K -400 -2%
CBN
28
Cadence Bank NA
Texas
$210K +$23.8K +1,686 +13%
FNT
29
First Nebraska Trust
Nebraska
$150K +$147K +10,400 New
U
30
UBS
Switzerland
$149K -$762 -54 -0.5%
US Bancorp
31
US Bancorp
Minnesota
$105K – – –
BRWA
32
B. Riley Wealth Advisors
Florida
$99.3K -$2.24K -159 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$89K -$719 -51 -0.8%
Creative Planning
34
Creative Planning
Kansas
$89K +$28.5K +2,024 +48%
WRM
35
Westport Resources Management
Connecticut
$72K – – –
Citigroup
36
Citigroup
New York
$53K -$2.71K -192 -5%
Ameriprise
37
Ameriprise
Minnesota
$40K – – –
AIG
38
American International Group
New York
$34.8K -$8.82K -625 -21%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$22K -$16.6K -1,177 -43%
OIA
40
Optimum Investment Advisors
Illinois
$14K – – –
PMFA
41
Plante Moran Financial Advisors
Michigan
$13K +$12.6K +895 New
WTB
42
Washington Trust Bank
Washington
$8K – – –
KT
43
Kanaly Trust
Texas
$7K – – –
MFS
44
MSI Financial Services
Massachusetts
$1K – – –
GI
45
Gradient Investments
Minnesota
– -$17K -1,187 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
– -$3K -227 Closed