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ZTR
Virtus Total Return Fund
ZTR
ZTR
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
51
Stephens Inc
Little Rock,
Arkansas
| – | -$242K | -24,939 | Closed |
|
52
Invesco
Atlanta,
Georgia
| – | -$139K | -14,340 | Closed |
|
53
Northern Trust
Chicago,
Illinois
| – | -$124K | -12,751 | Closed |
|
|
CWC
54
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$54K | -5,584 | Closed |
|
55
Citigroup
New York
| – | -$49.1K | -5,081 | -100% |
|
|
WP
56
WealthShield Partners
Cary,
North Carolina
| – | -$31K | -3,189 | Closed |
|
|
NFSG
57
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$10K | -1,000 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$8K | -800 | Closed |
|
|
PGWM
59
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$2K | -207 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|