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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$29.1M +$1.7M +130,630 +6%
KIM
2
Karpus Investment Management
New York
$25.3M +$2.79M +214,167 +12%
SIA
3
Sit Investment Associates
Minnesota
$20.8M +$16.3M +1,251,700 +369%
RCM
4
Rivernorth Capital Management
Florida
$13.3M +$413K +31,721 +3%
Morgan Stanley
5
Morgan Stanley
New York
$11M -$1.86M -142,976 -15%
AA
6
Ancora Advisors
Ohio
$6.99M +$5.64M +432,463 +428%
PPA
7
Parametric Portfolio Associates
Washington
$4.82M -$242K -18,551 -5%
CA
8
Cornerstone Advisors
North Carolina
$4M -$245K -18,800 -6%
Wells Fargo
9
Wells Fargo
California
$3.79M +$355K +27,235 +10%
DA
10
Doliver Advisors
Texas
$3.14M -$40.7K -3,125 -1%
SG Americas Securities
11
SG Americas Securities
New York
$2.8M -$395K -30,300 -12%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$2.51M -$87.1K -6,682 -3%
SNC
13
Stifel Nicolaus & Co
Missouri
$2.02M -$44.2K -3,388 -2%
FIMG
14
Financial & Investment Management Group
Michigan
$2M +$1.99M +152,814 New
1CP
15
1607 Capital Partners
Virginia
$1.61M
Deutsche Bank
16
Deutsche Bank
Germany
$1.39M
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.31M +$29.2K +2,242 +2%
RFC
18
Regions Financial Corp
Alabama
$1.21M +$678 +52 +0.1%
FAAS
19
First Allied Advisory Services
California
$1.18M -$29.3K -2,250 -2%
Bank of America
20
Bank of America
North Carolina
$728K -$51.5K -3,949 -7%
LPL Financial
21
LPL Financial
California
$616K -$50.4K -3,868 -8%
GC
22
Guggenheim Capital
Illinois
$469K +$39 +3 +0%
SCM
23
Sterneck Capital Management
Missouri
$425K -$1.58M -121,114 -79%
VAM
24
Visium Asset Management
New York
$420K +$4.01K +308 +1%
IT
25
Independence Trust
Tennessee
$382K