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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$41.9M +$2.92M +206,175 +7%
KIM
2
Karpus Investment Management
New York
$34.6M +$893K +62,991 +3%
RVP
3
Relative Value Partners
Illinois
$32.1M +$1.07M +75,247 +3%
RCM
4
Rivernorth Capital Management
Florida
$9.9M +$70.9K +5,000 +0.7%
AA
5
Ancora Advisors
Ohio
$9.13M -$834K -58,800 -8%
Morgan Stanley
6
Morgan Stanley
New York
$7M -$295K -20,836 -4%
PPA
7
Parametric Portfolio Associates
Washington
$4.42M -$545K -38,456 -11%
Wells Fargo
8
Wells Fargo
California
$4.38M -$226K -15,930 -5%
SG Americas Securities
9
SG Americas Securities
New York
$2.21M -$7.8K -550 -0.3%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$2.03M -$98.6K -6,956 -5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.81M -$5.45K -384 -0.3%
1CP
12
1607 Capital Partners
Virginia
$1.66M
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.48M +$94.8K +6,688 +7%
RFC
14
Regions Financial Corp
Alabama
$1.28M
Stifel Financial
15
Stifel Financial
Missouri
$1.28M +$255 +18 +0%
FAAS
16
First Allied Advisory Services
California
$1.25M -$13.8K -976 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$970K +$484K +34,128 +95%
Bank of America
18
Bank of America
North Carolina
$864K +$34.8K +2,451 +4%
IT
19
Independence Trust
Tennessee
$763K +$368K +25,976 +89%
FIMG
20
Financial & Investment Management Group
Michigan
$678K -$25.5K -1,799 -4%
CL
21
CSS LLC
Illinois
$637K +$12.4K +876 +2%
LPL Financial
22
LPL Financial
California
$635K +$5.79K +408 +0.9%
WAM
23
Wolverine Asset Management
Illinois
$446K +$457K +32,257 New
DA
24
Doliver Advisors
Texas
$406K -$180K -12,681 -30%
GC
25
Guggenheim Capital
Illinois
$361K +$31.1K +2,194 +9%