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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%
BRWA
28
B. Riley Wealth Advisors
Florida
$101K +$98.9K +7,176 New
WRM
29
Westport Resources Management
Connecticut
$70K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$67K -$29K -2,107 -30%
Citigroup
31
Citigroup
New York
$56K -$1.02K -74 -2%
NPC
32
National Planning Corporation
California
$38.3K +$38.3K +2,777 New
AIG
33
American International Group
New York
$36K +$2.04K +148 +6%
WF
34
WealthTrust Fairport
Ohio
$28K +$27.1K +1,969 New
CPIG
35
Chicago Partners Investment Group
Illinois
$24K +$24K +1,744 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$22K +$372 +27 +2%
OIA
37
Optimum Investment Advisors
Illinois
$14K – – –
WTB
38
Washington Trust Bank
Washington
$8K – – –
KT
39
Kanaly Trust
Texas
$7K – – –
PSI
40
Pinnacle Summer Investments
Virginia
$4K – – –
PFG
41
Pacific Financial Group
Washington
$3K +$2.9K +210 New
TRCT
42
Tower Research Capital (TRC)
New York
$1K +$1.38K +100 New
BI
43
Bulldog Investors
New Jersey
– -$10.2M -736,823 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$970K -70,000 Closed
WAM
45
Wolverine Asset Management
Illinois
– -$446K -32,257 Closed
VKH
46
Virtu KCG Holdings
New York
– -$170K -12,259 Closed
FNT
47
First Nebraska Trust
Nebraska
– -$144K -10,400 Closed
US Bancorp
48
US Bancorp
Minnesota
– -$101K -7,296 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$21K -1,500 Closed
PMFA
50
Plante Moran Financial Advisors
Michigan
– -$12K -895 Closed