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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Ameritas Advisory Services
Nebraska
$84.3K -$29K -4,498 -25%
CA
52
CoreCap Advisors
Michigan
$80K +$5.35K +830 +7%
TSS
53
Two Sigma Securities
New York
$78.1K +$80K +12,399 New
PPW
54
Pasadena Private Wealth
California
$77.5K -$13.7K -2,125 -15%
GP
55
Gridiron Partners
Pennsylvania
$77.4K -$9.22M -1,430,173 -99%
DA
56
Doliver Advisors
Texas
$77.2K -$110 -17 -0.1%
CIA
57
Concurrent Investment Advisors
Florida
$75.9K -$271 -42 -0.3%
MWM
58
Mascoma Wealth Management
New Hampshire
$75K
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$70K
Citadel Advisors
60
Citadel Advisors
Florida
$67.7K +$69.3K +10,750 New
CEFA
61
Closed-End Fund Advisors
Virginia
$66.3K +$67.9K +10,522 New
B
62
Bayban
Minnesota
$65.1K +$66.7K +10,339 New
HighTower Advisors
63
HighTower Advisors
Illinois
$65.1K -$124K -19,190 -65%
BRWA
64
B. Riley Wealth Advisors
Florida
$63.4K +$64.9K +10,064 New
HF
65
HRT Financial
New York
$63K +$64.7K +10,033 New
OPTFSNA
66
Old Point Trust & Financial Services N A
Virginia
$50.4K
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$48K +$43.8K +6,788 +855%
UBS Group
68
UBS Group
Switzerland
$36.8K -$15.3K -2,365 -29%
NS
69
NBC Securities
Alabama
$17.8K -$10.6K -1,642 -37%
US Bancorp
70
US Bancorp
Minnesota
$14.1K
KG
71
Kilter Group
New York
$12.4K -$1.17K -181 -8%
GWM
72
Geneos Wealth Management
Colorado
$7.21K
SIS
73
Sound Income Strategies
Florida
$5.92K
APW
74
Aventura Private Wealth
Florida
$5.68K
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$3.27K +$3.35K +519 New