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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$97.3K +$6.16K +984 +7%
PPW
52
Pasadena Private Wealth
California
$93.1K
DA
53
Doliver Advisors
Texas
$79.1K
CIA
54
Concurrent Investment Advisors
Florida
$78K
MWM
55
Mascoma Wealth Management
New Hampshire
$76.8K
CA
56
CoreCap Advisors
Michigan
$76.6K -$11.5K -1,840 -13%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$72K
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$53.6K
UBS Group
59
UBS Group
Switzerland
$53K -$432 -69 -0.8%
OPTFSNA
60
Old Point Trust & Financial Services N A
Virginia
$51.6K
NS
61
NBC Securities
Alabama
$28.8K +$144 +23 +0.5%
US Bancorp
62
US Bancorp
Minnesota
$14.5K
KG
63
Kilter Group
New York
$13.8K +$13.4K +2,147 New
GWM
64
Geneos Wealth Management
Colorado
$7.38K -$10.2K -1,625 -59%
NFSG
65
Newbridge Financial Services Group
Florida
$6.45K
SIS
66
Sound Income Strategies
Florida
$6.22K
APW
67
Aventura Private Wealth
Florida
$5.82K
ASN
68
Advisory Services Network
Georgia
$5.2K +$5.04K +806 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$5K +$144 +23 +3%
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$4.46K +$100 +16 +2%
HNB
71
Hilltop National Bank
Wyoming
$2.87K
GEA
72
Glen Eagle Advisors
New Jersey
$2.62K
PWA
73
Physician Wealth Advisors
Utah
$1.43K
WANY
74
Wealthspire Advisors (New York)
New York
$1.34K +$1.3K +208 New
SIC
75
SJS Investment Consulting
Ohio
$994