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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
-$2.55K -435 Closed
WA
102
WPG Advisers
Maryland
-$275 -47 Closed
Deutsche Bank
103
Deutsche Bank
Germany
-$12 -2 Closed