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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$175K -$4.34K -375 -3%
FNT
27
First Nebraska Trust
Nebraska
$125K
GWM
28
Geneos Wealth Management
Colorado
$44K +$2.13K +184 +5%
Citigroup
29
Citigroup
New York
$30K -$6.19K -534 -18%
AG
30
Advisor Group
Arizona
$28K
TIM
31
Tortoise Investment Management
New York
$28K
RFA
32
Reilly Financial Advisors
California
$25K
IA
33
IFP Advisors
Florida
$25K +$24.4K +2,109 New
MFW
34
Mosaic Family Wealth
Missouri
$22K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$20K -$1.96K -169 -9%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$19K +$545 +47 +3%
TRCT
37
Tower Research Capital (TRC)
New York
$15K +$9.1K +785 +167%
M
38
MOTCO
Texas
$10K +$9.79K +845 New
US Bancorp
39
US Bancorp
Minnesota
$8K
KT
40
Kanaly Trust
Texas
$6K +$5.42K +468 New
SEI Investments
41
SEI Investments
Pennsylvania
$2K -$1.45K -125 -38%
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