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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SG
51
StoneX Group
New York
$72K +$85.5K +15,000 New
EC
52
Elequin Capital
New York
$71.3K +$35.7K +6,266 +73%
CA
53
CoreCap Advisors
Michigan
$69.5K
SCM
54
Saba Capital Management
New York
$64.2K +$76.3K +13,380 New
LSC
55
Logan Stone Capital
Illinois
$62.4K +$74.1K +13,003 New
CIA
56
Choate Investment Advisors
Massachusetts
$59.2K
NAS
57
NWF Advisory Services
California
$58.6K +$7.13K +1,250 +11%
MWM
58
Mascoma Wealth Management
New Hampshire
$57.1K
TSS
59
Two Sigma Securities
New York
$52.1K +$61.8K +10,845 New
Jane Street
60
Jane Street
New York
$50.8K +$60.3K +10,578 New
ASN
61
Advisory Services Network
Georgia
$50.7K +$2K +350 +3%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$50K -$1.64K -288 -3%
CL
63
CSS LLC
Illinois
$48.3K -$2.59M -454,776 -98%
NS
64
NBC Securities
Alabama
$46K +$55.1K +9,658 New
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$38.2K +$34K +5,967 +298%
PFBT
66
Parkside Financial Bank & Trust
Missouri
$30.6K +$1.31K +229 +4%
HCP
67
Hexagon Capital Partners
Arkansas
$14.4K +$296 +52 +2%
GRP
68
Global Retirement Partners
California
$13.2K
UB
69
UMB Bank
Missouri
$10.5K
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$10.3K +$439 +77 +4%
GWM
71
Geneos Wealth Management
Colorado
$5.5K
SIS
72
Sound Income Strategies
Florida
$4.54K
CFD
73
Creative Financial Designs
Indiana
$4.28K
EWM
74
Evermay Wealth Management
Virginia
$2.63K
FWM
75
Focused Wealth Management
New York
$2.46K