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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$497K +$518K +38,422 New
GC
27
Guggenheim Capital
Illinois
$407K
SG Americas Securities
28
SG Americas Securities
New York
$401K -$1.47M -108,800 -78%
AA
29
AQR Arbitrage
Connecticut
$362K +$377K +27,986 New
Invesco
30
Invesco
Georgia
$341K +$356K +26,390 New
IH
31
IFC Holdings
Florida
$258K +$95.9K +7,116 +57%
OC
32
Oppenheimer & Co
New York
$251K +$262K +19,402 New
MFS
33
MSI Financial Services
Massachusetts
$240K
Creative Planning
34
Creative Planning
Kansas
$187K +$13K +965 +7%
CA
35
Cornerstone Advisors
North Carolina
$151K +$157K +11,642 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$126K -$34.4K -2,550 -21%
UBS Group
37
UBS Group
Switzerland
$122K
Citigroup
38
Citigroup
New York
$47K -$24.5K -1,816 -33%
CPIG
39
Chicago Partners Investment Group
Illinois
$47K +$23.5K +1,744 +102%
FAM
40
Formidable Asset Management
Ohio
$28K
RFA
41
Reilly Financial Advisors
California
$26K +$27.5K +2,040 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$21K +$377 +28 +2%
AIG
43
American International Group
New York
$18.6K
NFG
44
Next Financial Group
Texas
$12K +$13.5K +1,000 New
AA
45
Apriem Advisors
California
$8K +$8.09K +600 New
KT
46
Kanaly Trust
Texas
$6K
TRCT
47
Tower Research Capital (TRC)
New York
$6K +$5.77K +428 New
BCM
48
Brookstone Capital Management
Illinois
$5K +$5.73K +425 New
PSI
49
Pinnacle Summer Investments
Virginia
$4K
SEI Investments
50
SEI Investments
Pennsylvania
$2K