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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$35.3M +$17.2M +1,440,083 +99%
RVPG
2
Relative Value Partners Group
$27.1M -$1.86M -155,705 -7%
AA
3
Ancora Advisors
Ohio
$14.3M -$1.27M -106,400 -8%
RCM
4
Rivernorth Capital Management
Florida
$9.22M +$593K +49,484 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.62M +$693K +57,840 +12%
PPA
6
Parametric Portfolio Associates
Washington
$4.69M +$4.61M +384,840 New
Wells Fargo
7
Wells Fargo
California
$4.19M +$10.7K +894 +0.3%
SIA
8
Sit Investment Associates
Minnesota
$3.47M -$23.5M -1,959,977 -87%
Stifel Financial
9
Stifel Financial
Missouri
$3.43M +$565K +47,164 +20%
IA
10
Icon Advisers
Colorado
$3M +$2.95M +246,028 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.63M +$2.59M +216,452 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2.51M +$1.16M +97,119 +89%
WAM
13
Wolverine Asset Management
Illinois
$2.07M -$1.57M -130,993 -44%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.75M +$83.3K +6,959 +5%
Bank of America
15
Bank of America
North Carolina
$1.42M +$574K +47,962 +70%
1CP
16
1607 Capital Partners
Virginia
$1.33M +$49.3K +4,114 +4%
FIMG
17
Financial & Investment Management Group
Michigan
$1.05M -$21.8K -1,822 -2%
LPL Financial
18
LPL Financial
California
$1.02M +$564K +47,068 +127%
RFC
19
Regions Financial Corp
Alabama
$972K +$61.5K +5,134 +7%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$924K -$548K -45,772 -38%
FAAS
21
First Allied Advisory Services
California
$812K +$12.5K +1,040 +2%
SCM
22
Summit Capital Management
Washington
$785K -$27.8K -2,322 -3%
Invesco
23
Invesco
Georgia
$644K +$166K +13,899 +36%
BI
24
Bulldog Investors
New Jersey
$641K +$630K +52,604 New
CL
25
CSS LLC
Illinois
$611K +$7.92K +661 +1%