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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$466K +$447K +38,827 New
LCM
27
Landscape Capital Management
New Jersey
$441K -$54.4K -4,723 -11%
OC
28
Oppenheimer & Co
New York
$383K +$34.9K +3,036 +11%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$298K -$2.57K -223 -0.9%
MFS
30
MSI Financial Services
Massachusetts
$239K -$1.73K -150 -0.7%
Creative Planning
31
Creative Planning
Kansas
$187K +$13.5K +1,176 +8%
UBS Group
32
UBS Group
Switzerland
$176K -$13.1K -1,134 -7%
PAG
33
Private Advisor Group
New Jersey
$155K +$14.7K +1,273 +11%
DA
34
Doliver Advisors
Texas
$120K +$115K +10,004 New
Citigroup
35
Citigroup
New York
$44K -$115 -10 -0.3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$28K +$11.9K +1,033 +77%
RFA
37
Reilly Financial Advisors
California
$24K
CPIG
38
Chicago Partners Investment Group
Illinois
$23K
MFW
39
Mosaic Family Wealth
Missouri
$21K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$18K -$2.64K -229 -13%
AIG
41
American International Group
New York
$17K
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$15K +$92 +8 +0.6%
US Bancorp
43
US Bancorp
Minnesota
$12K
KT
44
Kanaly Trust
Texas
$6K -$138 -12 -3%
AWMS
45
Advocacy Wealth Management Services
Georgia
$4K
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$4K +$4.09K +355 New
SEI Investments
47
SEI Investments
Pennsylvania
$2K
SIA
48
Sit Investment Associates
Minnesota
-$3.47M -284,891 Closed
SCM
49
Summit Capital Management
Washington
-$785K -64,476 Closed
BI
50
Bulldog Investors
New Jersey
-$641K -52,604 Closed