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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EC
76
Elequin Capital
New York
$4.59K -$1.38K -235 -23%
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$3.94K -$1.56K -265 -29%
SWM
78
Spire Wealth Management
Virginia
$2.69K
GEA
79
Glen Eagle Advisors
New Jersey
$2.42K
PWA
80
Physician Wealth Advisors
Utah
$1.33K
SIC
81
SJS Investment Consulting
Ohio
$920
RIL
82
Rothschild Investment LLC
Illinois
$866
CCC
83
Chelsea Counsel Company
California
$615 +$607 +103 New
AA
84
Ancora Advisors
Ohio
$466 -$194 -33 -30%
KFI
85
Key Financial Inc
Pennsylvania
$421
SFGP
86
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$370 +$365 +62 New
JFA
87
JNBA Financial Advisors
Minnesota
$359 -$147 -25 -29%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$167 +$165 +28 New
Citigroup
89
Citigroup
New York
$6
SCM
90
Saba Capital Management
New York
-$3.57M -608,509 Closed
SWM
91
SeaCrest Wealth Management
New York
-$316K -53,967 Closed
GS
92
GWN Securities
Florida
-$200K -33,366 Closed
Truist Financial
93
Truist Financial
North Carolina
-$168K -28,602 Closed
AGM
94
Alpine Global Management
New York
-$79.1K -13,500 Closed
Jane Street
95
Jane Street
New York
-$75.6K -12,898 Closed
Citadel Advisors
96
Citadel Advisors
Florida
-$74.1K -12,644 Closed
SAM
97
Synergy Asset Management
Washington
-$9.3K -1,500 Closed
HFS
98
Hantz Financial Services
Michigan
-$6K -966 Closed
LDB
99
Lee, Danner & Bass
Tennessee
-$3.75K -640 Closed
T
100
Transce3nd
Texas
-$2.74K -468 Closed