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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$153K -$146K -14,287 -40%
EP
27
Eudaimonia Partners
Tennessee
$115K +$4.17K +408 +3%
BRWA
28
B. Riley Wealth Advisors
Florida
$112K -$1.13M -110,218 -88%
AIC
29
Ameritas Investment Company
Nebraska
$106K +$20.8K +2,032 +16%
WR
30
Watson Rebecca
$95K
Lido Advisors
31
Lido Advisors
California
$90K -$101K -9,900 -44%
CIA
32
Choate Investment Advisors
Massachusetts
$89K
SWP
33
Stratos Wealth Partners
Ohio
$82K +$116K +11,345 New
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$81K -$19.3K -1,886 -14%
KA
35
Kovack Advisors
Florida
$77K +$109K +10,673 New
FNT
36
First Nebraska Trust
Nebraska
$75.3K -$1.19K -116 -1%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$74K -$256K -25,033 -71%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$73K +$103K +10,075 New
CFGS
39
Concourse Financial Group Securities
Alabama
$37K +$654 +64 +1%
GWM
40
Geneos Wealth Management
Colorado
$29K
AA
41
Ancora Advisors
Ohio
$17K +$23.5K +2,300 +1,901%
CAN
42
Claraphi Advisory Network
United States
$17K +$24.5K +2,396 New
BWM
43
Baystate Wealth Management
Massachusetts
$10K
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$10K +$532 +52 +4%
OPS
45
Orion Portfolio Solutions
Nebraska
$9K +$12.8K +1,251 New
SWM
46
Selective Wealth Management
Virginia
$8K
TIM
47
Tortoise Investment Management
New York
$8K
1IA
48
1834 Investment Advisors
Wisconsin
$7K
Citigroup
49
Citigroup
New York
$6K -$20.4K -2,000 -70%
CFD
50
Creative Financial Designs
Indiana
$6K