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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$15.9M +$568K +46,416 +4%
KIM
2
Karpus Investment Management
New York
$14.2M -$9.53M -778,379 -40%
RCM
3
Rivernorth Capital Management
Florida
$8.28M -$2.08M -170,158 -20%
Wells Fargo
4
Wells Fargo
California
$4.64M +$775K +63,254 +20%
Stifel Financial
5
Stifel Financial
Missouri
$3.94M +$1.22M +99,643 +44%
AA
6
Ancora Advisors
Ohio
$2.05M -$1.38M -112,927 -40%
Morgan Stanley
7
Morgan Stanley
New York
$1.6M +$658K +53,764 +68%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.47M -$174K -14,196 -10%
DA
9
Doliver Advisors
Texas
$1.39M +$4.75K +388 +0.3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.07M -$43.5K -3,550 -4%
Invesco
11
Invesco
Georgia
$844K +$75.4K +6,159 +10%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$843K -$899K -73,450 -51%
FAAS
13
First Allied Advisory Services
California
$743K -$20.8K -1,697 -3%
RJA
14
Raymond James & Associates
Florida
$684K -$51K -4,166 -7%
1CP
15
1607 Capital Partners
Virginia
$460K -$230K -18,793 -33%
LPL Financial
16
LPL Financial
California
$437K -$22.6K -1,846 -5%
BC
17
Brinker Capital
Pennsylvania
$388K -$190K -15,541 -33%
GC
18
Guggenheim Capital
Illinois
$382K
OC
19
Oppenheimer & Co
New York
$378K -$16K -1,305 -4%
UBS Group
20
UBS Group
Switzerland
$318K +$138K +11,271 +75%
PAG
21
Private Advisor Group
New Jersey
$255K +$102K +8,300 +65%
MFS
22
MSI Financial Services
Massachusetts
$235K +$478 +39 +0.2%
CL
23
CSS LLC
Illinois
$195K -$151K -12,322 -43%
Creative Planning
24
Creative Planning
Kansas
$180K -$7.64K -624 -4%
SIM
25
Strategic Investment Management
Virginia
$180K +$184K +15,000 New