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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CBN
26
Cadence Bank NA
Texas
$190K -$14.6K -1,060 -7%
Creative Planning
27
Creative Planning
Kansas
$188K +$100K +7,251 +117%
WRM
28
Westport Resources Management
Connecticut
$70K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$67K -$29K -2,107 -30%
Citigroup
30
Citigroup
New York
$56K -$1.02K -74 -2%
NPC
31
National Planning Corporation
California
$38.3K +$38.3K +2,777 New
AIG
32
American International Group
New York
$36K +$2.04K +148 +6%
WF
33
WealthTrust Fairport
Ohio
$28K +$27.1K +1,969 New
CPIG
34
Chicago Partners Investment Group
Illinois
$24K +$24K +1,744 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$22K +$372 +27 +2%
OIA
36
Optimum Investment Advisors
Illinois
$14K
WTB
37
Washington Trust Bank
Washington
$8K
KT
38
Kanaly Trust
Texas
$7K
PSI
39
Pinnacle Summer Investments
Virginia
$4K
PFG
40
Pacific Financial Group
Washington
$3K +$2.9K +210 New
TRCT
41
Tower Research Capital (TRC)
New York
$1K +$1.38K +100 New
BRWA
42
B. Riley Wealth Advisors
Florida
$101 +$98.9K +7,176 New
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$970K -70,000 Closed
WAM
44
Wolverine Asset Management
Illinois
-$446K -32,257 Closed
VKH
45
Virtu KCG Holdings
New York
-$170K -12,259 Closed
FNT
46
First Nebraska Trust
Nebraska
-$144K -10,400 Closed
US Bancorp
47
US Bancorp
Minnesota
-$101K -7,296 Closed
Ameriprise
48
Ameriprise
Minnesota
-$21K -1,500 Closed
PMFA
49
Plante Moran Financial Advisors
Michigan
-$12K -895 Closed
VNA
50
Valley National Advisers
Pennsylvania
+$14 +1 New