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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SLWA
26
San Luis Wealth Advisors
California
$134K -$94.9K -10,566 -39%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$131K +$145K +16,096 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$127K +$140K +15,628 New
CA
29
CoreCap Advisors
Michigan
$124K -$8.4K -935 -6%
RJA
30
Raymond James & Associates
Florida
$116K +$28.4K +3,158 +28%
Wells Fargo
31
Wells Fargo
California
$106K -$25.2K -2,803 -18%
BRWA
32
B. Riley Wealth Advisors
Florida
$105K -$6.89K -767 -6%
CIA
33
Choate Investment Advisors
Massachusetts
$100K
MWM
34
Mascoma Wealth Management
New Hampshire
$97K
SWP
35
Stratos Wealth Partners
Ohio
$86K
ASN
36
Advisory Services Network
Georgia
$83K
PFBT
37
Parkside Financial Bank & Trust
Missouri
$43K +$47.8K +5,320 New
GWM
38
Geneos Wealth Management
Colorado
$31K
GRP
39
Global Retirement Partners
California
$23K
HCP
40
Hexagon Capital Partners
Arkansas
$22K +$296 +33 +1%
UB
41
UMB Bank
Missouri
$18K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$17K +$18.3K +2,041 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$16K
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$15K +$431 +48 +3%
VRM
45
Vectors Research Management
New York
$12K +$13.4K +1,488 New
SWM
46
Selective Wealth Management
Virginia
$10K
1IA
47
1834 Investment Advisors
Wisconsin
$8K
CFD
48
Creative Financial Designs
Indiana
$7K
EWM
49
Evermay Wealth Management
Virginia
$4K
FWM
50
Focused Wealth Management
New York
$4K