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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$26.6M +$27M +2,070,049 New
RVP
2
Relative Value Partners
Illinois
$26.3M +$27.3M +2,091,018 New
KIM
3
Karpus Investment Management
New York
$22.1M +$22.4M +1,720,386 New
RCM
4
Rivernorth Capital Management
Florida
$12.7M +$12.8M +983,945 New
Morgan Stanley
5
Morgan Stanley
New York
$12.6M +$12.8M +982,091 New
CA
6
Commerzbank Aktiengesellschaft
Germany
$5.14M +$5.22M +400,000 New
PPA
7
Parametric Portfolio Associates
Washington
$4.97M +$5.04M +386,326 New
SIA
8
Sit Investment Associates
Minnesota
$4.37M +$4.43M +339,500 New
CA
9
Cornerstone Advisors
North Carolina
$4.17M +$4.23M +323,978 New
Wells Fargo
10
Wells Fargo
California
$3.37M +$3.42M +261,921 New
SG Americas Securities
11
SG Americas Securities
New York
$3.14M +$3.18M +243,885 New
DA
12
Doliver Advisors
Texas
$3.13M +$3.17M +243,088 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$2.55M +$2.59M +198,377 New
SNC
14
Stifel Nicolaus & Co
Missouri
$2.02M +$2.05M +157,286 New
SCM
15
Sterneck Capital Management
Missouri
$1.97M +$2M +153,519 New
1CP
16
1607 Capital Partners
Virginia
$1.58M +$1.61M +123,195 New
Deutsche Bank
17
Deutsche Bank
Germany
$1.37M +$1.39M +106,330 New
AA
18
Ancora Advisors
Ohio
$1.3M +$1.32M +101,100 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.26M +$1.28M +97,776 New
FAAS
20
First Allied Advisory Services
California
$1.2M +$1.21M +92,931 New
RFC
21
Regions Financial Corp
Alabama
$1.19M +$1.21M +92,500 New
Bank of America
22
Bank of America
North Carolina
$766K +$777K +59,552 New
LPL Financial
23
LPL Financial
California
$654K +$663K +50,856 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$476K +$483K +37,009 New
GC
25
Guggenheim Capital
Illinois
$461K +$467K +35,793 New