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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$159K -$15.3K -1,862 -9%
AIC
27
Ameritas Investment Company
Nebraska
$156K +$31.3K +3,806 +27%
Wells Fargo
28
Wells Fargo
California
$146K -$18.9K -2,306 -12%
RJA
29
Raymond James & Associates
Florida
$143K -$168K -20,496 -56%
EP
30
Eudaimonia Partners
Tennessee
$140K
KA
31
Kovack Advisors
Florida
$110K -$33.8K -4,116 -25%
Lido Advisors
32
Lido Advisors
California
$110K
CIA
33
Choate Investment Advisors
Massachusetts
$108K
MWM
34
Mascoma Wealth Management
New Hampshire
$103K +$96.1K +11,700 New
HCM
35
Hollencrest Capital Management
California
$101K +$94.2K +11,465 New
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$88K
CWC
37
Carolinas Wealth Consulting
North Carolina
$49K
GRP
38
Global Retirement Partners
California
$37K +$34.7K +4,230 New
GWM
39
Geneos Wealth Management
Colorado
$36K
IAIM
40
International Assets Investment Management
Florida
$35K +$32.6K +3,971 New
FIA
41
FNY Investment Advisers
New York
$35K +$33.4K +4,068 New
CFGS
42
Concourse Financial Group Securities
Alabama
$31K +$624 +76 +2%
ASN
43
Advisory Services Network
Georgia
$30K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$30K +$28.8K +3,501 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$18K
MA
46
Montag & Associates
Georgia
$18K +$17.1K +2,078 New
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$14K +$361 +44 +3%
S
48
SignatureFD
Georgia
$12K -$3.06K -373 -21%
SWM
49
Selective Wealth Management
Virginia
$10K
1IA
50
1834 Investment Advisors
Wisconsin
$9K