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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
51
Tortoise Investment Management
New York
$10K – – –
HCP
52
Hexagon Capital Partners
Arkansas
$10K +$10.4K +1,166 New
1IA
53
1834 Investment Advisors
Wisconsin
$9K – – –
NFSG
54
Newbridge Financial Services Group
Florida
$9K – – –
CFD
55
Creative Financial Designs
Indiana
$8K – – –
GI
56
Gradient Investments
Minnesota
$8K – – –
FF
57
FourThought Financial
Florida
$7K – – –
FWM
58
Focused Wealth Management
New York
$5K – – –
APA
59
American Portfolios Advisors
New York
$4.78K – – –
GEA
60
Glen Eagle Advisors
New Jersey
$3.73K – – –
SPIA
61
Steward Partners Investment Advisory
New York
$2.27K +$2.2K +247 New
TC
62
Trust Company
Kansas
$2K – – –
AA
63
Ancora Advisors
Ohio
$1K – – –
KFI
64
Key Financial Inc
Pennsylvania
$1K – – –
MF
65
Manchester Financial
California
$1K – – –
RCA
66
Ranch Capital Advisors
Florida
$1K – – –
LCM
67
Landscape Capital Management
New Jersey
– -$1.03M -117,399 Closed
AA
68
AQR Arbitrage
Connecticut
– -$584K -66,500 Closed
Millennium Management
69
Millennium Management
New York
– -$353K -40,200 Closed
AIC
70
Ameritas Investment Company
Nebraska
– -$156K -17,811 Closed
KA
71
Kovack Advisors
Florida
– -$110K -12,528 Closed
FIA
72
FNY Investment Advisers
New York
– -$35K -4,068 Closed
ASN
73
Advisory Services Network
Georgia
– -$30K -3,366 Closed
TPWA
74
TRUE Private Wealth Advisors
Oregon
– -$5K -580 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$2K -200 Closed