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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$39.8M -$12.9M -956,563 -24%
RVPG
2
Relative Value Partners Group
$31M +$32.3M +2,395,942 New
KIM
3
Karpus Investment Management
New York
$19M -$188K -13,912 -0.9%
AA
4
Ancora Advisors
Ohio
$9.75M +$10.2M +753,190 New
RCM
5
Rivernorth Capital Management
Florida
$9.16M +$150K +11,103 +2%
Morgan Stanley
6
Morgan Stanley
New York
$6.28M -$66.7K -4,951 -1%
PPA
7
Parametric Portfolio Associates
Washington
$4.67M +$318K +23,595 +7%
Wells Fargo
8
Wells Fargo
California
$4.45M +$195K +14,500 +4%
Stifel Financial
9
Stifel Financial
Missouri
$3.06M +$1.51M +111,979 +90%
WAM
10
Wolverine Asset Management
Illinois
$2.64M +$1.87M +138,713 +212%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.78M +$67.8K +5,028 +4%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.74M +$344K +25,500 +23%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.41M +$94 +7 +0%
1CP
14
1607 Capital Partners
Virginia
$1.39M -$67.4K -5,000 -4%
Bank of America
15
Bank of America
North Carolina
$1.36M +$30.7K +2,281 +2%
FIMG
16
Financial & Investment Management Group
Michigan
$1.14M +$303K +22,487 +34%
IT
17
Independence Trust
Tennessee
$1.13M -$1.09K -81 -0.1%
RFC
18
Regions Financial Corp
Alabama
$1.08M -$123K -9,131 -10%
CRC
19
Curi RMB Capital
Illinois
$915K +$953K +70,685 New
FAAS
20
First Allied Advisory Services
California
$895K -$93.2K -6,916 -9%
DA
21
Doliver Advisors
Texas
$764K +$396K +29,375 +99%
SFS
22
Shaker Financial Services
Virginia
$637K +$664K +49,232 New
CL
23
CSS LLC
Illinois
$627K +$12.7K +939 +2%
LCM
24
Landscape Capital Management
New Jersey
$613K +$496K +36,800 +348%
LPL Financial
25
LPL Financial
California
$504K -$3.98K -295 -0.7%