We are live on ! Find out more
ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.5M -$13.7M -1,133,183 -37%
RVPG
2
Relative Value Partners Group
$15.2M -$12.4M -1,028,465 -45%
RCM
3
Rivernorth Capital Management
Florida
$10.3M -$919K -76,215 -8%
Wells Fargo
4
Wells Fargo
California
$3.88M -$218K -18,099 -5%
AA
5
Ancora Advisors
Ohio
$3.4M -$10.2M -842,139 -75%
IA
6
Icon Advisers
Colorado
$3.17M -$4.13M -342,392 -56%
Stifel Financial
7
Stifel Financial
Missouri
$2.74M -$645K -53,437 -19%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.74M -$899K -74,496 -34%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.64M -$838K -69,478 -34%
DA
10
Doliver Advisors
Texas
$1.39M +$1.27M +105,424 +1,054%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.11M -$582K -48,217 -34%
Morgan Stanley
12
Morgan Stanley
New York
$948K -$5.57M -461,683 -85%
Invesco
13
Invesco
Georgia
$769K +$74.5K +6,178 +11%
FAAS
14
First Allied Advisory Services
California
$761K -$20.2K -1,672 -3%
RJA
15
Raymond James & Associates
Florida
$733K -$365K -30,248 -33%
1CP
16
1607 Capital Partners
Virginia
$686K -$390K -32,334 -36%
BC
17
Brinker Capital
Pennsylvania
$574K +$576K +47,746 New
Bank of America
18
Bank of America
North Carolina
$514K -$136K -11,246 -21%
LPL Financial
19
LPL Financial
California
$457K -$436K -36,104 -49%
OC
20
Oppenheimer & Co
New York
$393K +$8.41K +697 +2%
GC
21
Guggenheim Capital
Illinois
$381K -$155K -12,850 -29%
CL
22
CSS LLC
Illinois
$344K -$264K -21,919 -43%
MWM
23
Merriman Wealth Management
Washington
$337K +$338K +28,039 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$290K +$291K +24,104 New
TC
25
TFS Capital
Pennsylvania
$269K +$270K +22,401 New