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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
Elequin Capital
New York
$52.3K +$8.93K +1,433 +20%
PFBT
52
Parkside Financial Bank & Trust
Missouri
$37.3K +$1.45K +233 +4%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$30K
HCP
54
Hexagon Capital Partners
Arkansas
$17.9K +$337 +54 +2%
GRP
55
Global Retirement Partners
California
$17.4K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$13.9K
UB
57
UMB Bank
Missouri
$13.3K
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$12.6K +$486 +78 +4%
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$12.2K +$12.5K +2,000 New
GWM
60
Geneos Wealth Management
Colorado
$6.96K +$7.14K +1,145 New
SIS
61
Sound Income Strategies
Florida
$5.75K
CFD
62
Creative Financial Designs
Indiana
$5.42K
EWM
63
Evermay Wealth Management
Virginia
$3.33K
FWM
64
Focused Wealth Management
New York
$3.12K
SWM
65
Spire Wealth Management
Virginia
$2.74K
GEA
66
Glen Eagle Advisors
New Jersey
$2.47K
VAG
67
VisionPoint Advisory Group
Texas
$2.35K +$2.41K +386 New
KFI
68
Key Financial Inc
Pennsylvania
$857
JFA
69
JNBA Financial Advisors
Minnesota
$730
AA
70
Ancora Advisors
Ohio
$711
WP
71
WealthPLAN Partners
Nebraska
$176
Deutsche Bank
72
Deutsche Bank
Germany
$12
Citigroup
73
Citigroup
New York
$6
RJFSA
74
Raymond James Financial Services Advisors
Florida
-$159K -24,507 Closed
Walleye Capital
75
Walleye Capital
New York
-$127K -19,644 Closed