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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$14.9M -$964K -83,201 -6%
KIM
2
Karpus Investment Management
New York
$12.7M -$1.43M -123,835 -11%
RCM
3
Rivernorth Capital Management
Florida
$7.29M -$948K -81,838 -12%
AA
4
Ancora Advisors
Ohio
$2.05M +$6.11K +527 +0.3%
AGM
5
Alpine Global Management
New York
$1.28M +$1.23M +106,244 New
Morgan Stanley
6
Morgan Stanley
New York
$1.16M -$418K -36,040 -27%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.09M +$14.8K +1,276 +1%
FAAS
8
First Allied Advisory Services
California
$878K +$130K +11,247 +18%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$823K
Invesco
10
Invesco
Georgia
$774K -$67.1K -5,790 -8%
DA
11
Doliver Advisors
Texas
$751K -$619K -53,445 -46%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$637K -$803K -69,305 -57%
LPL Financial
13
LPL Financial
California
$578K +$147K +12,679 +35%
GC
14
Guggenheim Capital
Illinois
$552K +$164K +14,146 +45%
IA
15
Icon Advisers
Colorado
$512K +$493K +42,549 New
Stifel Financial
16
Stifel Financial
Missouri
$487K -$3.33M -287,148 -88%
1CP
17
1607 Capital Partners
Virginia
$460K
RJA
18
Raymond James & Associates
Florida
$420K -$253K -21,860 -39%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$413K +$397K +34,288 New
UBS Group
20
UBS Group
Switzerland
$350K +$31.4K +2,710 +10%
Bank of America
21
Bank of America
North Carolina
$341K +$328K +28,323 New
Wells Fargo
22
Wells Fargo
California
$263K -$4.21M -363,508 -94%
SIM
23
Strategic Investment Management
Virginia
$240K +$57.9K +5,000 +33%
PAG
24
Private Advisor Group
New Jersey
$197K -$40.4K -3,490 -17%
MFS
25
MSI Financial Services
Massachusetts
$177K -$55.4K -4,781 -24%