Virtus Total Return Fund

ZTR

Market cap $338M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	SWM 51 Spire Wealth Management Mclean, Virginia	$9K	-$4.21K	-450	-33%
52	CFD 52 Creative Financial Designs Kokomo, Indiana	$9K	–	–	–
53	FWM 53 Focused Wealth Management Newburgh, New York	$5K	–	–	–
54	EWM 54 Evermay Wealth Management Arlington, Virginia	$5K	+$5.12K	+547	New
55	GEA 55 Glen Eagle Advisors Kingston, New Jersey	$3.96K	–	–	–
56	MCC 56 Money Concepts Capital Palm Beach Gardens, Florida	$3K	+$2.81K	+300	New
57	BONH 57 Bank of New Hampshire Laconia, New Hampshire	$3K	+$2.93K	+313	New
58	AA 58 Ancora Advisors Cleveland, Ohio	$1K	-$37	-4	-3%
59	KFI 59 Key Financial Inc West Chester, Pennsylvania	$1K	–	–	–
60	ZIG 60 Zullo Investment Group Scranton, Pennsylvania	$1K	–	–	–
61	BCMLT 61 Beacon Capital Management LLC (Tennessee) Franklin, Tennessee	$1K	+$1.29K	+138	New
62	NA 62 NewEdge Advisors New Orleans, Louisiana	–	-$438K	-46,200	Closed
63	WAM 63 Wolverine Asset Management Chicago, Illinois	–	-$66K	-7,038	Closed
64	APA 64 American Portfolios Advisors Holbrook, New York	–	-$4.92K	-519	Closed
65	WFS 65 Widmann Financial Services Bowie, Maryland	–	-$4K	-477	Closed
66	VRM 66 Vectors Research Management New York	–	-$2K	-210	Closed
67	AC 67 Almitas Capital Santa Monica, California	–	+$94	+10	New