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ZTR
Virtus Total Return Fund
ZTR
ZTR
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
AQR Arbitrage
Greenwich,
Connecticut
| – | -$510K | -41,890 | Closed |
|
52
SG Americas Securities
New York
| – | -$257K | -21,069 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$185K | -15,224 | Closed |
|
|
NFG
54
Next Financial Group
Houston,
Texas
| – | -$18K | -1,550 | Closed |
|
|
AIA
55
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$18K | -1,441 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$3K | -285 | Closed |
|