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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$12K +$431 +55 +3%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$9K +$11.8K +1,500 New
SWM
53
Selective Wealth Management
Virginia
$7K – – –
CFD
54
Creative Financial Designs
Indiana
$6K – – –
FCB
55
First Command Bank
Texas
$5K +$5.71K +729 New
FCFS
56
First Command Financial Services
Texas
$5K +$5.71K +729 New
EWM
57
Evermay Wealth Management
Virginia
$3K – – –
FWM
58
Focused Wealth Management
New York
$3K – – –
GEA
59
Glen Eagle Advisors
New Jersey
$2.53K – – –
BONH
60
Bank of New Hampshire
New Hampshire
$2K – – –
AA
61
Ancora Advisors
Ohio
$1K – – –
BCMLT
62
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
FMII
63
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
KFI
64
Key Financial Inc
Pennsylvania
$1K – – –
ZIG
65
Zullo Investment Group
Pennsylvania
$1K – – –
WFA
66
Wipfli Financial Advisors
Wisconsin
$1K +$713 +91 New
Truist Financial
67
Truist Financial
North Carolina
– -$140K -17,300 Closed
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
– -$131K -16,096 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– -$127K -15,628 Closed
SWP
70
Stratos Wealth Partners
Ohio
– -$86K -10,661 Closed
GWM
71
Geneos Wealth Management
Colorado
– -$31K -3,950 Closed
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
– -$17K -2,041 Closed
VRM
73
Vectors Research Management
New York
– -$12K -1,488 Closed
1IA
74
1834 Investment Advisors
Wisconsin
– -$8K -1,000 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
– -$2.98K -380 Closed