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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.41M +$1.09M +88,253 +86%
GC
2
Guggenheim Capital
Illinois
$2.05M +$728K +58,986 +57%
Stifel Financial
3
Stifel Financial
Missouri
$1.93M -$3.32M -269,363 -64%
AA
4
Ancora Advisors
Ohio
$1.32M -$477K -38,691 -27%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.23M +$1.2M +97,586 New
LPL Financial
6
LPL Financial
California
$976K -$147K -11,939 -13%
Wells Fargo
7
Wells Fargo
California
$956K -$3.82M -309,919 -80%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$746K +$152K +12,297 +26%
MWM
9
Mascoma Wealth Management
New Hampshire
$475K +$464K +37,645 New
PPA
10
Parametric Portfolio Associates
Washington
$460K +$450K +36,472 New
UBS Group
11
UBS Group
Switzerland
$454K +$73.5K +5,960 +20%
RJA
12
Raymond James & Associates
Florida
$370K -$126K -10,208 -26%
Invesco
13
Invesco
Georgia
$369K -$299K -24,247 -45%
Creative Planning
14
Creative Planning
Kansas
$369K +$169K +13,729 +89%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$256K -$75.2K -6,100 -23%
OC
16
Oppenheimer & Co
New York
$227K -$364K -29,519 -62%
MML Investors Services
17
MML Investors Services
Massachusetts
$183K -$9.28K -752 -5%
NPC
18
National Planning Corporation
California
$162K +$157K +12,757 New
Ameriprise
19
Ameriprise
Minnesota
$157K +$151K +12,213 New
AG
20
Advisor Group
Arizona
$120K +$89.9K +7,290 +333%
Bank of America
21
Bank of America
North Carolina
$83K -$119K -9,648 -59%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$58K +$222 +18 +0.4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$48K -$34.5K -2,795 -42%
GWM
24
Geneos Wealth Management
Colorado
$46K
Citigroup
25
Citigroup
New York
$31K +$25 +2 +0.1%