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ZTR
Virtus Total Return Fund
ZTR
ZTR
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $6 | – | – | – |
|
|
WAM
77
Wolverine Asset Management
Chicago,
Illinois
| – | -$551K | -84,190 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$345K | -52,631 | Closed |
|
79
JP Morgan Chase
New York
| – | -$101K | -15,305 | -100% |
|
|
WAM
80
Weiss Asset Management
Boston,
Massachusetts
| – | -$94K | -14,349 | Closed |
|
|
TL
81
Tradewinds LLC
Raleigh,
North Carolina
| – | -$4.38M | -12,458 | Closed |
|
|
WOSD
82
WFA of San Diego
San Diego,
California
| – | -$52.8K | -8,066 | Closed |
|
83
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$25.1K | -3,856 | Closed |
|
|
BONH
84
Bank of New Hampshire
Laconia,
New Hampshire
| – | -$2K | -313 | Closed |
|
|
MCC
85
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.97K | -300 | Closed |
|
|
AWM
86
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$1.25K | -183 | Closed |
|
|
BCMLT
87
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$904 | -138 | Closed |
|
|
AC
88
Almitas Capital
Santa Monica,
California
| – | -$27 | -4 | Closed |
|