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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$652K +$269K +44,783 +67%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$491K -$1.5K -250 -0.3%
LCM
28
Landscape Capital Management
New Jersey
$491K -$3.03M -503,303 -86%
PAG
29
Private Advisor Group
New Jersey
$488K +$2.33K +387 +0.5%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$332K -$900K -149,651 -73%
SWM
31
SeaCrest Wealth Management
New York
$316K -$32.4K -5,395 -9%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$297K +$14.3K +2,375 +5%
JWCA
33
J.W. Cole Advisors
Florida
$272K +$4.39K +730 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$265K +$142K +23,598 +109%
AWA
35
Arete Wealth Advisors
Illinois
$242K +$27.4K +4,565 +12%
ICMP
36
Integrated Capital Management (Pennsylvania)
Pennsylvania
$234K -$15.2K -2,533 -6%
GS
37
GWN Securities
Florida
$200K +$201K +33,366 New
KAS
38
Kestra Advisory Services
Texas
$197K +$202K +33,568 New
Invesco
39
Invesco
Georgia
$197K +$202K +33,562 New
DWM
40
Dakota Wealth Management
Florida
$178K
Nomura Holdings
41
Nomura Holdings
Japan
$171K
Truist Financial
42
Truist Financial
North Carolina
$168K +$172K +28,602 New
Millennium Management
43
Millennium Management
New York
$160K -$29.9K -4,979 -15%
GP
44
Gridiron Partners
Pennsylvania
$139K
SWA
45
Stratos Wealth Advisors
Ohio
$132K -$99.2K -16,504 -42%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$122K +$9.01K +1,499 +8%
SDAM
47
Shulman DeMeo Asset Management
New York
$113K
AAS
48
Ameritas Advisory Services
Nebraska
$106K -$29.6K -4,920 -21%
Osaic Holdings
49
Osaic Holdings
Arizona
$105K -$29.8K -4,965 -22%
ACM
50
AlphaStar Capital Management
North Carolina
$102K