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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
51
Karpus Investment Management
New York
$64.8K +$65.9K +10,000 New
EC
52
Elequin Capital
New York
$46.4K -$136K -20,669 -74%
PFBT
53
Parkside Financial Bank & Trust
Missouri
$38.2K +$1.4K +213 +4%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$32K +$32.9K +5,000 New
NA
55
NewEdge Advisors
Louisiana
$19.4K – – –
HCP
56
Hexagon Capital Partners
Arkansas
$18.8K +$323 +49 +2%
GRP
57
Global Retirement Partners
California
$18K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$14.8K +$1.65K +250 +12%
UB
59
UMB Bank
Missouri
$14.2K – – –
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$12.9K +$474 +72 +4%
SIS
61
Sound Income Strategies
Florida
$6.12K +$6.22K +945 New
CFD
62
Creative Financial Designs
Indiana
$5.78K – – –
IAIM
63
International Assets Investment Management
Florida
$3.7K +$3.76K +571 New
EWM
64
Evermay Wealth Management
Virginia
$3.54K – – –
FWM
65
Focused Wealth Management
New York
$3.32K – – –
SWM
66
Spire Wealth Management
Virginia
$2.91K +$2.96K +450 New
GEA
67
Glen Eagle Advisors
New Jersey
$2.63K – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.5K +$1.52K +231 New
HNB
69
Huntington National Bank
Ohio
$1.17K – – –
KFI
70
Key Financial Inc
Pennsylvania
$913 – – –
JFA
71
JNBA Financial Advisors
Minnesota
$777 – – –
AA
72
Ancora Advisors
Ohio
$758 – – –
WP
73
WealthPLAN Partners
Nebraska
$188 +$191 +29 New
Deutsche Bank
74
Deutsche Bank
Germany
$13 – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$13 +$13 +2 New