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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
$152K -$14.5K -1,627 -9%
EP
27
Eudaimonia Partners
Tennessee
$147K – – –
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$131K +$127K +14,239 New
RJA
29
Raymond James & Associates
Florida
$125K -$23.5K -2,640 -16%
HCM
30
Hollencrest Capital Management
California
$116K +$10.2K +1,144 +10%
CIA
31
Choate Investment Advisors
Massachusetts
$113K – – –
MWM
32
Mascoma Wealth Management
New Hampshire
$108K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$104K -$172K -19,311 -63%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$103K +$9.72K +1,090 +11%
CWC
35
Carolinas Wealth Consulting
North Carolina
$51K – – –
Citigroup
36
Citigroup
New York
$47K +$44.6K +5,000 +6,098%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$46K +$44.7K +5,010 New
IAIM
38
International Assets Investment Management
Florida
$40K +$5.09K +571 +14%
GWM
39
Geneos Wealth Management
Colorado
$39K – – –
GRP
40
Global Retirement Partners
California
$39K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$33K -$9 -1 -0%
CFGS
42
Concourse Financial Group Securities
Alabama
$30K -$1.77K -198 -6%
WP
43
WealthShield Partners
North Carolina
$29K +$28.4K +3,189 New
MA
44
Montag & Associates
Georgia
$19K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$19K – – –
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$15K +$375 +42 +3%
S
47
SignatureFD
Georgia
$13K +$330 +37 +3%
SWM
48
Spire Wealth Management
Virginia
$13K +$12.3K +1,379 New
BWA
49
BDO Wealth Advisors
Florida
$12K +$11.6K +1,300 New
SWM
50
Selective Wealth Management
Virginia
$11K – – –