Virtus Total Return Fund

ZTR

Market cap $308M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	GC 26 Guggenheim Capital Chicago, Illinois	$361K	+$31.1K	+2,194	+9%
27	U 27 UBS Zurich, Switzerland	$344K	+$205K	+14,466	+139%
28	NES 28 New England Securities New York	$258K	+$2.67K	+188	+1%
29	CBN 29 Cadence Bank NA Houston, Texas	$202K	–	–	–
30	VKH 30 Virtu KCG Holdings New York	$170K	+$174K	+12,259	New
31	FNT 31 First Nebraska Trust Lincoln, Nebraska	$144K	–	–	–
32	32 US Bancorp Minneapolis, Minnesota	$101K	–	–	–
33	33 Royal Bank of Canada Toronto, Ontario, Canada	$96K	+$10.6K	+744	+12%
34	34 Creative Planning Overland Park, Kansas	$86K	–	–	–
35	WRM 35 Westport Resources Management Westport, Connecticut	$69K	–	–	–
36	36 Citigroup New York	$57K	+$6.18K	+436	+12%
37	AIG 37 American International Group New York	$33.5K	–	–	–
38	LTFS 38 Ladenburg Thalmann Financial Services Miami, Florida	$22K	+$355	+25	+2%
39	39 Ameriprise Minneapolis, Minnesota	$21K	–	–	–
40	OIA 40 Optimum Investment Advisors Chicago, Illinois	$14K	–	–	–
41	PMFA 41 Plante Moran Financial Advisors Southfield, Michigan	$12K	–	–	–
42	WTB 42 Washington Trust Bank Spokane, Washington	$8K	–	–	–
43	KT 43 Kanaly Trust Houston, Texas	$6K	–	–	–
44	PSI 44 Pinnacle Summer Investments Fairfax, Virginia	$4K	+$4.51K	+318	New
45	MIG 45 Mariner Investment Group Harrison, New York	–	-$1.36M	-94,531	Closed
46	BRWA 46 B. Riley Wealth Advisors Boca Raton, Florida	–	-$99.3K	-6,900	Closed
47	MFS 47 MSI Financial Services Springfield, Massachusetts	–	-$1K	-64	Closed