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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
$3.31M +$426K +32,045 +15%
Stifel Financial
2
Stifel Financial
Missouri
$2.54M +$49.2K +3,699 +2%
GC
3
Guggenheim Capital
Illinois
$2.3M -$179K -13,501 -7%
LPL Financial
4
LPL Financial
California
$1.33M +$191K +14,394 +17%
Wells Fargo
5
Wells Fargo
California
$1.14M +$87.7K +6,599 +8%
MWM
6
Mascoma Wealth Management
New Hampshire
$518K +$62.5K +4,700 +13%
RJA
7
Raymond James & Associates
Florida
$505K +$92.1K +6,931 +23%
UBS Group
8
UBS Group
Switzerland
$451K -$84K -6,316 -16%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$426K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$409K +$259K +19,506 +177%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$236K +$234K +17,637 New
Invesco
12
Invesco
Georgia
$190K -$145K -10,904 -43%
Creative Planning
13
Creative Planning
Kansas
$188K +$6.25K +470 +3%
XS
14
XML Securities
Maryland
$188K +$187K +14,040 New
MML Investors Services
15
MML Investors Services
Massachusetts
$147K +$1.99K +150 +1%
AG
16
Advisor Group
Arizona
$145K +$20.1K +1,511 +16%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$143K +$142K +10,694 New
Goldman Sachs
18
Goldman Sachs
New York
$136K +$135K +10,162 New
Bank of America
19
Bank of America
North Carolina
$93K -$33.9K -2,549 -27%
SWP
20
Stratos Wealth Partners
Ohio
$72K +$70.9K +5,336 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$62K -$13.3K -1,000 -18%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$55K +$1.37K +103 +3%
GWM
23
Geneos Wealth Management
Colorado
$49K
AC
24
Avestar Capital
New York
$49K +$48.8K +3,672 New
Citigroup
25
Citigroup
New York
$43K +$12.7K +956 +42%