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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$33K +$4.24K +426 +13%
GWM
27
Geneos Wealth Management
Colorado
$32K – – –
CFGS
28
Concourse Financial Group Securities
Alabama
$25K +$28.7K +2,885 New
TIM
29
Tortoise Investment Management
New York
$21K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$18K – – –
MFW
31
Mosaic Family Wealth
Missouri
$16K – – –
BWM
32
Baystate Wealth Management
Massachusetts
$14K – – –
IA
33
IFP Advisors
Florida
$13K – – –
1IA
34
1834 Investment Advisors
Wisconsin
$9K – – –
QCIG
35
Quad-Cities Investment Group
Iowa
$8K +$229 +23 +3%
Citigroup
36
Citigroup
New York
$7K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$4K +$3.98K +400 New
FIA
38
FNY Investment Advisers
New York
$3K -$20K -2,007 -84%
FHB
39
First Hawaiian Bank
Hawaii
$2K – – –
WWM
40
Willingdon Wealth Management
North Carolina
$1K – – –
Millennium Management
41
Millennium Management
New York
– -$206K -18,449 Closed
HH
42
Hilltop Holdings
Texas
– -$146K -13,050 Closed
SWP
43
Stratos Wealth Partners
Ohio
– -$43K -3,800 Closed
GRP
44
Global Retirement Partners
California
– -$17K -1,532 Closed
APP
45
Avantax Planning Partners
Iowa
– -$14K -1,239 Closed
TPWA
46
TRUE Private Wealth Advisors
Oregon
– -$6.49K -580 Closed
PWAG
47
Polaris Wealth Advisory Group
California
– -$6K -551 Closed
AA
48
Ancora Advisors
Ohio
– -$1K -121 Closed