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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FNT
26
First Nebraska Trust
Nebraska
$125K – – –
GWM
27
Geneos Wealth Management
Colorado
$44K +$2.13K +184 +5%
Citigroup
28
Citigroup
New York
$30K -$6.19K -534 -18%
AG
29
Advisor Group
Arizona
$28K – – –
TIM
30
Tortoise Investment Management
New York
$28K – – –
RFA
31
Reilly Financial Advisors
California
$25K – – –
IA
32
IFP Advisors
Florida
$25K +$24.4K +2,109 New
MFW
33
Mosaic Family Wealth
Missouri
$22K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$20K -$1.96K -169 -9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$19K +$545 +47 +3%
TRCT
36
Tower Research Capital (TRC)
New York
$15K +$9.1K +785 +167%
M
37
MOTCO
Texas
$10K +$9.79K +845 New
US Bancorp
38
US Bancorp
Minnesota
$8K – – –
KT
39
Kanaly Trust
Texas
$6K +$5.42K +468 New
SEI Investments
40
SEI Investments
Pennsylvania
$2K -$1.45K -125 -38%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
– -$843K -70,000 Closed
BC
42
Brinker Capital
Pennsylvania
– -$388K -32,205 Closed
OC
43
Oppenheimer & Co
New York
– -$378K -31,330 Closed
CL
44
CSS LLC
Illinois
– -$195K -16,232 Closed
CPIG
45
Chicago Partners Investment Group
Illinois
– -$15K -1,264 Closed
WAM
46
Wealthspire Advisors (Maryland)
Maryland
– -$10K -828 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$6K -495 Closed