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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
51
Focused Wealth Management
New York
$5K – – –
GEA
52
Glen Eagle Advisors
New Jersey
$3.94K – – –
TC
53
Trust Company
Kansas
$2K – – –
PGWM
54
Parisi Gray Wealth Management
New Jersey
$2K +$2.04K +207 New
AA
55
Ancora Advisors
Ohio
$1K – – –
KFI
56
Key Financial Inc
Pennsylvania
$1K – – –
RCA
57
Ranch Capital Advisors
Florida
$1K – – –
CCP
58
Clough Capital Partners
Massachusetts
– -$1.51M -164,476 Closed
CAS
59
Cascadia Advisory Services
Oregon
– -$327K -35,532 Closed
SDAM
60
Shulman DeMeo Asset Management
New York
– -$195K -21,183 Closed
RJA
61
Raymond James & Associates
Florida
– -$125K -13,595 Closed
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
– -$46K -5,010 Closed
IAIM
63
International Assets Investment Management
Florida
– -$40K -4,542 Closed
GRP
64
Global Retirement Partners
California
– -$39K -4,230 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$33K -3,500 Closed
MA
66
Montag & Associates
Georgia
– -$19K -2,078 Closed
BWA
67
BDO Wealth Advisors
Florida
– -$12K -1,300 Closed
FF
68
FourThought Financial
Florida
– -$7K -831 Closed
SPIA
69
Steward Partners Investment Advisory
New York
– -$2.27K -247 Closed
MF
70
Manchester Financial
California
– -$1K -151 Closed