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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Centaurus Financial
California
$735K -$326K -60,794 -32%
SOA
27
Sea Otter Advisors
Florida
$706K +$414K +77,374 +157%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$656K
Nomura Holdings
29
Nomura Holdings
Japan
$416K -$108K -20,076 -21%
SPC
30
Sigma Planning Corp
Michigan
$408K +$190K +35,393 +94%
SFS
31
Shaker Financial Services
Virginia
$394K
SI
32
Stephens Inc
Arkansas
$337K +$44.6K +8,325 +16%
SWM
33
SeaCrest Wealth Management
New York
$333K +$24.8K +4,640 +8%
RJA
34
Raymond James & Associates
Florida
$331K -$605 -113 -0.2%
CAN
35
Cetera Advisor Networks
California
$298K -$10.2K -1,900 -3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$269K -$9.2K -1,718 -3%
Osaic Holdings
37
Osaic Holdings
Arizona
$268K +$88.2K +16,476 +52%
Millennium Management
38
Millennium Management
New York
$254K -$484K -90,393 -66%
DWM
39
Dakota Wealth Management
Florida
$239K +$20.2K +3,780 +10%
EP
40
Eudaimonia Partners
Tennessee
$234K +$37.5K +7,000 +20%
ICMP
41
Integrated Capital Management (Pennsylvania)
Pennsylvania
$215K +$11.1K +2,074 +6%
SWA
42
Stratos Wealth Advisors
Ohio
$206K -$12K -2,240 -6%
JWCA
43
J.W. Cole Advisors
Florida
$198K +$190K +35,516 New
GP
44
Gridiron Partners
Pennsylvania
$158K
BRWA
45
B. Riley Wealth Advisors
Florida
$151K -$16.1K -3,011 -9%
AAS
46
Ameritas Advisory Services
Nebraska
$151K +$150K +27,976 New
Two Sigma Investments
47
Two Sigma Investments
New York
$150K +$144K +26,979 New
Bank of America
48
Bank of America
North Carolina
$139K +$88K +16,438 +194%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$114K +$6.62K +1,236 +6%
SDAM
50
Shulman DeMeo Asset Management
New York
$111K -$525 -98 -0.5%