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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
$2.11M -$671K -54,635 -22%
Stifel Financial
2
Stifel Financial
Missouri
$1.87M -$230K -18,721 -10%
GC
3
Guggenheim Capital
Illinois
$1.47M -$472K -38,414 -22%
LPL Financial
4
LPL Financial
California
$1.22M +$142K +11,533 +12%
DA
5
Doliver Advisors
Texas
$982K +$1.1M +89,390 New
Wells Fargo
6
Wells Fargo
California
$856K -$86.4K -7,039 -8%
Millennium Management
7
Millennium Management
New York
$629K +$703K +57,237 New
MWM
8
Mascoma Wealth Management
New Hampshire
$438K -$6.14K -500 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$424K +$98.6K +8,031 +26%
RJA
10
Raymond James & Associates
Florida
$423K +$9.78K +796 +2%
UBS Group
11
UBS Group
Switzerland
$364K -$7.48K -609 -2%
OC
12
Oppenheimer & Co
New York
$323K +$361K +29,402 New
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$286K -$70.6K -5,750 -18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$186K -$8.73K -711 -4%
Invesco
15
Invesco
Georgia
$141K -$17.4K -1,413 -10%
Creative Planning
16
Creative Planning
Kansas
$131K -$26.1K -2,127 -15%
MML Investors Services
17
MML Investors Services
Massachusetts
$119K -$2.15K -175 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$118K +$467 +38 +0.4%
Bank of America
19
Bank of America
North Carolina
$96K +$22.8K +1,854 +27%
AG
20
Advisor Group
Arizona
$70K -$55.2K -4,494 -41%
SWM
21
SeaCrest Wealth Management
New York
$66K +$55.3K +4,500 +300%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$51K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$45K +$1.39K +113 +3%
SWP
24
Stratos Wealth Partners
Ohio
$42K -$18.9K -1,536 -29%
GWM
25
Geneos Wealth Management
Colorado
$40K -$454 -37 -1%