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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$3.54K
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$3.2K +$74 +11 +2%
HWP
78
Highline Wealth Partners
California
$2.94K
GEA
79
Glen Eagle Advisors
New Jersey
$2.77K
HNB
80
Hilltop National Bank
Wyoming
$1.91K
PWA
81
Physician Wealth Advisors
Utah
$1.52K
SIC
82
SJS Investment Consulting
Ohio
$1.05K
RIL
83
Rothschild Investment LLC
Illinois
$990
MIM
84
MTM Investment Management
South Carolina
$847
MB
85
MidFirst Bank
Oklahoma
$731 +$723 +107 New
ICCON
86
Investment Counsel Company of Nevada
Nevada
$704 +$696 +103 New
FHC
87
First Horizon Corporation
Tennessee
$683 +$676 +100 New
AA
88
Ancora Advisors
Ohio
$533
KFI
89
Key Financial Inc
Pennsylvania
$482
JFA
90
JNBA Financial Advisors
Minnesota
$260
Fidelity Investments
91
Fidelity Investments
Massachusetts
$14 +$14 +2 New
Citigroup
92
Citigroup
New York
$7
AIA
93
Absolute Investment Advisers
Florida
-$1.85M -279,486 Closed
QL
94
Quarry LP
New York
-$1.19M -180,332 Closed
SWA
95
Stratos Wealth Advisors
Ohio
-$168K -25,306 Closed
RAM
96
Readystate Asset Management
Illinois
-$115K -17,358 Closed
Jane Street
97
Jane Street
New York
-$114K -17,155 Closed
TSS
98
Two Sigma Securities
New York
-$92.2K -13,928 Closed
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
-$73K -11,099 Closed
VF
100
Virtu Financial
New York
-$71K -10,722 Closed