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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$3.2K +$74 +11 +2%
HWP
77
Highline Wealth Partners
California
$2.94K – – –
GEA
78
Glen Eagle Advisors
New Jersey
$2.77K – – –
HNB
79
Hilltop National Bank
Wyoming
$1.91K – – –
PWA
80
Physician Wealth Advisors
Utah
$1.52K – – –
SIC
81
SJS Investment Consulting
Ohio
$1.05K – – –
RIL
82
Rothschild Investment LLC
Illinois
$990 – – –
MIM
83
MTM Investment Management
South Carolina
$847 – – –
MB
84
MidFirst Bank
Oklahoma
$731 +$723 +107 New
ICCON
85
Investment Counsel Company of Nevada
Nevada
$704 +$696 +103 New
FHC
86
First Horizon Corporation
Tennessee
$683 +$676 +100 New
AA
87
Ancora Advisors
Ohio
$533 – – –
KFI
88
Key Financial Inc
Pennsylvania
$482 – – –
JFA
89
JNBA Financial Advisors
Minnesota
$260 – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$14 +$14 +2 New
Citigroup
91
Citigroup
New York
$7 – – –
AIA
92
Absolute Investment Advisers
Florida
– -$1.85M -279,486 Closed
QL
93
Quarry LP
New York
– -$1.19M -180,332 Closed
SWA
94
Stratos Wealth Advisors
Ohio
– -$168K -25,306 Closed
RAM
95
Readystate Asset Management
Illinois
– -$115K -17,358 Closed
Jane Street
96
Jane Street
New York
– -$114K -17,155 Closed
TSS
97
Two Sigma Securities
New York
– -$92.2K -13,928 Closed
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
– -$73K -11,099 Closed
VF
99
Virtu Financial
New York
– -$71K -10,722 Closed
SIS
100
Sound Income Strategies
Florida
– -$6.38K -945 Closed