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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$178K -$18.1K -1,937 -10%
CA
27
CoreCap Advisors
Michigan
$158K +$11.2K +1,200 +8%
Wells Fargo
28
Wells Fargo
California
$155K -$28 -3 -0%
KA
29
Kovack Advisors
Florida
$142K +$137K +14,588 New
BRWA
30
B. Riley Wealth Advisors
Florida
$134K -$24K -2,567 -16%
CIA
31
Choate Investment Advisors
Massachusetts
$120K
Lido Advisors
32
Lido Advisors
California
$120K +$116K +12,349 New
DA
33
Doliver Advisors
Texas
$119K -$17.8K -1,897 -13%
MWM
34
Mascoma Wealth Management
New Hampshire
$116K
RJA
35
Raymond James & Associates
Florida
$109K -$27.6K -2,947 -21%
KPWS
36
Kestra Private Wealth Services
Texas
$107K -$77.4K -8,270 -43%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$106K +$2.91K +311 +3%
SWP
38
Stratos Wealth Partners
Ohio
$104K
ASN
39
Advisory Services Network
Georgia
$100K
CFGS
40
Concourse Financial Group Securities
Alabama
$78K -$32.9K -3,515 -31%
PFS
41
Prospera Financial Services
Texas
$40K +$38.4K +4,104 New
GWM
42
Geneos Wealth Management
Colorado
$38K
HCP
43
Hexagon Capital Partners
Arkansas
$27K +$281 +30 +1%
GRP
44
Global Retirement Partners
California
$25K +$26.5K +2,833 New
UB
45
UMB Bank
Missouri
$21K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$20K
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$17K +$412 +44 +3%
S
48
SignatureFD
Georgia
$14K
SWM
49
Selective Wealth Management
Virginia
$11K +$1.65K +176 +18%
1IA
50
1834 Investment Advisors
Wisconsin
$10K