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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$35.6M +$9.4M +679,343 +37%
KIM
2
Karpus Investment Management
New York
$33.4M +$1.84M +133,299 +6%
RVP
3
Relative Value Partners
Illinois
$31.8M +$117K +8,475 +0.4%
RCM
4
Rivernorth Capital Management
Florida
$12M -$1.16M -83,588 -9%
AA
5
Ancora Advisors
Ohio
$11M -$1.03M -74,300 -9%
Morgan Stanley
6
Morgan Stanley
New York
$7.13M -$2.22M -160,826 -24%
PPA
7
Parametric Portfolio Associates
Washington
$4.75M -$288K -20,815 -6%
Wells Fargo
8
Wells Fargo
California
$4.49M +$211K +15,221 +5%
SG Americas Securities
9
SG Americas Securities
New York
$2.45M -$645K -46,610 -21%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$2.35M -$156K -11,305 -6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.87M +$345K +24,936 +23%
1CP
12
1607 Capital Partners
Virginia
$1.73M
DA
13
Doliver Advisors
Texas
$1.72M -$1.43M -103,610 -46%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.36M -$9.23K -667 -0.7%
RFC
15
Regions Financial Corp
Alabama
$1.3M
Stifel Financial
16
Stifel Financial
Missouri
$1.3M +$1.28M +92,382 New
FAAS
17
First Allied Advisory Services
California
$1.23M -$21.1K -1,527 -2%
FIMG
18
Financial & Investment Management Group
Michigan
$762K -$27.7K -1,999 -4%
LPL Financial
19
LPL Financial
California
$657K -$29.8K -2,155 -4%
CL
20
CSS LLC
Illinois
$631K
Bank of America
21
Bank of America
North Carolina
$508K -$301K -21,767 -38%
IT
22
Independence Trust
Tennessee
$410K
GC
23
Guggenheim Capital
Illinois
$336K -$139K -10,065 -30%
NES
24
New England Securities
New York
$265K +$3.49K +252 +1%
CBN
25
Cadence Bank NA
Texas
$181K +$179K +12,906 New