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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$206K -$76.9K -12,335 -27%
Osaic Holdings
27
Osaic Holdings
Arizona
$199K -$18.2K -2,925 -8%
AAS
28
Ameritas Advisory Services
Nebraska
$192K +$5.61K +900 +3%
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$172K
UBS Group
30
UBS Group
Switzerland
$171K +$25 +4 +0%
AGM
31
Alpine Global Management
New York
$159K +$163K +26,136 New
BRWA
32
B. Riley Wealth Advisors
Florida
$156K +$160K +25,672 New
EP
33
Eudaimonia Partners
Tennessee
$140K +$18.7K +3,000 +15%
SDAM
34
Shulman DeMeo Asset Management
New York
$123K -$1.28K -206 -1%
HWM
35
HB Wealth Management
Georgia
$122K +$62.3K +10,000 +100%
Mariner
36
Mariner
Kansas
$112K -$27.4K -4,394 -19%
HCM
37
Hollencrest Capital Management
California
$104K +$4.03K +647 +4%
SFS
38
Shaker Financial Services
Virginia
$104K +$31.5K +5,054 +42%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$96K -$14.3K -2,289 -13%
CA
40
CoreCap Advisors
Michigan
$88K +$90.2K +14,473 New
KA
41
Kovack Advisors
Florida
$83K -$10.3K -1,652 -11%
NA
42
NewEdge Advisors
Louisiana
$80.9K +$64.2K +10,300 +343%
CIA
43
Choate Investment Advisors
Massachusetts
$75K
DA
44
Doliver Advisors
Texas
$74.5K -$409K -65,557 -84%
MWM
45
Mascoma Wealth Management
New Hampshire
$72.1K
NAS
46
NWF Advisory Services
California
$66.6K
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$66K
WS
48
Wedbush Securities
California
$66K +$68K +10,901 New
ASN
49
Advisory Services Network
Georgia
$62.1K
KIM
50
Karpus Investment Management
New York
$60.8K