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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$22K – – –
MFW
27
Mosaic Family Wealth
Missouri
$19K – – –
BWM
28
Baystate Wealth Management
Massachusetts
$15K – – –
QCIG
29
Quad-Cities Investment Group
Iowa
$13K +$3.3K +323 +36%
1IA
30
1834 Investment Advisors
Wisconsin
$11K – – –
Citigroup
31
Citigroup
New York
$8K – – –
OSNBOA
32
Old Second National Bank of Aurora
Illinois
$3K +$2.56K +250 New
FHB
33
First Hawaiian Bank
Hawaii
$2K – – –
WWM
34
Willingdon Wealth Management
North Carolina
$1K – – –
CCP
35
Clough Capital Partners
Massachusetts
– -$797K -89,200 Closed
WAM
36
Wolverine Asset Management
Illinois
– -$421K -47,183 Closed
LCM
37
Landscape Capital Management
New Jersey
– -$403K -45,166 Closed
DA
38
Doliver Advisors
Texas
– -$360K -40,345 Closed
WAM
39
Weiss Asset Management
Massachusetts
– -$354K -39,642 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$334K -37,443 Closed
CRC
41
Curi RMB Capital
Illinois
– -$137K -15,300 Closed
AIC
42
Ameritas Investment Company
Nebraska
– -$53K -5,943 Closed
IA
43
IFP Advisors
Florida
– -$13K -1,460 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$4K -400 Closed
FIA
45
FNY Investment Advisers
New York
– -$3K -384 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– +$10 +1 New