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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
Gradient Investments
Minnesota
$6K – – –
FWM
52
Focused Wealth Management
New York
$4K – – –
TPWA
53
TRUE Private Wealth Advisors
Oregon
$4K – – –
APA
54
American Portfolios Advisors
New York
$3.74K – – –
SC
55
Steph & Co
Wisconsin
$3K – – –
GEA
56
Glen Eagle Advisors
New Jersey
$2.92K – – –
FMP
57
Financial Management Professionals
Texas
$1K – – –
MF
58
Manchester Financial
California
$1K – – –
TC
59
Trust Company
Kansas
$1K – – –
KFI
60
Key Financial Inc
Pennsylvania
$1K +$1.44K +141 New
BCWM
61
Bartlett & Co Wealth Management
Ohio
$295 +$419 +41 New
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
– -$231K -20,250 Closed
KOMWMG
63
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$212K -18,632 Closed
Creative Planning
64
Creative Planning
Kansas
– -$211K -18,473 Closed
JWCA
65
J.W. Cole Advisors
Florida
– -$135K -11,847 Closed
APWM
66
Atlas Private Wealth Management
New York
– -$30K -2,933 -98%
TRCT
67
Tower Research Capital (TRC)
New York
– -$30K -2,615 Closed
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
– -$23K -2,030 Closed
BBHC
69
Brown Brothers Harriman & Co
New York
– -$4K -365 Closed
BC
70
Bartlett & Co
Ohio
– +$419 +41 New