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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$280K +$111K +16,968 +66%
Stifel Financial
27
Stifel Financial
Missouri
$273K -$31.4K -4,827 -10%
Osaic Holdings
28
Osaic Holdings
Arizona
$264K +$8.74K +1,342 +3%
AMC
29
Asset Management Corp
Illinois
$212K +$7.58K +1,164 +4%
UBS Group
30
UBS Group
Switzerland
$187K +$12.2K +1,875 +7%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$185K +$195 +30 +0.1%
EC
32
Elequin Capital
New York
$182K +$181K +27,833 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$153K -$17.7K -2,713 -10%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$150K +$2.78K +427 +2%
Mariner
35
Mariner
Kansas
$147K +$1.66K +254 +1%
SDAM
36
Shulman DeMeo Asset Management
New York
$134K -$990 -152 -0.7%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$133K -$41.4K -6,352 -24%
EP
38
Eudaimonia Partners
Tennessee
$131K
HCM
39
Hollencrest Capital Management
California
$104K -$128K -19,713 -55%
CA
40
CoreCap Advisors
Michigan
$100K -$61.9K -9,500 -38%
JP Morgan Chase
41
JP Morgan Chase
New York
$100K +$99.8K +15,317 New
WAM
42
Weiss Asset Management
Massachusetts
$94K +$93.5K +14,349 New
CIA
43
Choate Investment Advisors
Massachusetts
$80.8K
SFS
44
Shaker Financial Services
Virginia
$78.6K +$78.2K +12,000 New
MWM
45
Mascoma Wealth Management
New Hampshire
$77.9K
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$71K +$70.3K +10,799 New
ASN
47
Advisory Services Network
Georgia
$66.8K
Wells Fargo
48
Wells Fargo
California
$53.8K -$47.9K -7,356 -47%
WOSD
49
WFA of San Diego
California
$52.8K +$52.5K +8,066 New
PFBT
50
Parkside Financial Bank & Trust
Missouri
$37.3K +$1.34K +206 +4%