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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
76
Hilltop National Bank
Wyoming
$3.75K
LDB
77
Lee, Danner & Bass
Tennessee
$3.75K +$3.85K +640 New
T
78
Transce3nd
Texas
$2.74K +$2.81K +468 New
SWM
79
Spire Wealth Management
Virginia
$2.64K
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$2.55K +$2.62K +435 New
GEA
81
Glen Eagle Advisors
New Jersey
$2.38K
PWA
82
Physician Wealth Advisors
Utah
$1.3K +$1.33K +222 New
SIC
83
SJS Investment Consulting
Ohio
$903 +$926 +154 New
RIL
84
Rothschild Investment LLC
Illinois
$850
AA
85
Ancora Advisors
Ohio
$650 -$30 -5 -4%
JFA
86
JNBA Financial Advisors
Minnesota
$499
KFI
87
Key Financial Inc
Pennsylvania
$413
WA
88
WPG Advisers
Maryland
$275 +$283 +47 New
NS
89
NBC Securities
Alabama
$37 -$37.8K -6,292 -100%
Deutsche Bank
90
Deutsche Bank
Germany
$12
Citigroup
91
Citigroup
New York
$6
SPC
92
Sigma Planning Corp
Michigan
-$426K -68,650 Closed
LSC
93
Logan Stone Capital
Illinois
-$193K -31,200 Closed
WAM
94
Wolverine Asset Management
Illinois
-$170K -27,380 Closed
Walleye Capital
95
Walleye Capital
New York
-$137K -22,145 Closed
NAS
96
NWF Advisory Services
California
-$64.7K -10,439 Closed
CF
97
Centaurus Financial
California
-$62K -10,054 Closed
SBIA
98
Sheaff Brock Investment Advisors
Indiana
-$62K -10,000 Closed
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
-$34.8K -5,620 Closed
CAS
100
Coppell Advisory Solutions
Texas
-$7.37K -1,200 Closed