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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
CoreCap Advisors
Michigan
$85K -$4.82K -830 -6%
MML Investors Services
52
MML Investors Services
Massachusetts
$80K +$2.39K +411 +3%
DA
53
Doliver Advisors
Texas
$75.8K -$163 -28 -0.2%
MWM
54
Mascoma Wealth Management
New Hampshire
$73.8K
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$70K -$250 -43 -0.4%
NAS
56
NWF Advisory Services
California
$64.7K
CF
57
Centaurus Financial
California
$62K -$26.8K -4,614 -31%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$62K
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$51.6K
NS
60
NBC Securities
Alabama
$39K +$186 +32 +0.5%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$34.8K +$32.7K +5,620 New
NIC
62
Northwest Investment Counselors
Oregon
$22.1K +$20.7K +3,565 New
US Bancorp
63
US Bancorp
Minnesota
$18.2K +$17.1K +2,943 New
GRP
64
Global Retirement Partners
California
$17.6K
GWM
65
Geneos Wealth Management
Colorado
$17.2K +$9.44K +1,625 +142%
HCP
66
Hexagon Capital Partners
Arkansas
$10.2K +$232 +40 +2%
CAS
67
Coppell Advisory Solutions
Texas
$7.37K +$6.97K +1,200 New
SIS
68
Sound Income Strategies
Florida
$5.86K
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$5.59K +$1.58K +272 +43%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$5K +$110 +19 +3%
HNB
71
Hilltop National Bank
Wyoming
$3.97K
SWM
72
Spire Wealth Management
Virginia
$2.79K
GEA
73
Glen Eagle Advisors
New Jersey
$2.52K
Jones Financial Companies
74
Jones Financial Companies
Missouri
$1.23K +$1.16K +200 New
RIL
75
Rothschild Investment LLC
Illinois
$899