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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
$3.36M +$2.28M +196,128 +188%
CF
2
Centaurus Financial
California
$1.57M +$1.32M +113,426 +427%
Stifel Financial
3
Stifel Financial
Missouri
$1.15M -$460K -39,499 -28%
LPL Financial
4
LPL Financial
California
$1.06M -$69.3K -5,951 -6%
Wells Fargo
5
Wells Fargo
California
$983K +$44.4K +3,810 +5%
UBS Group
6
UBS Group
Switzerland
$622K +$127K +10,923 +24%
MWM
7
Mascoma Wealth Management
New Hampshire
$458K +$4.66K +400 +1%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$443K +$104K +8,900 +29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$435K +$7.26K +624 +2%
OC
10
Oppenheimer & Co
New York
$394K -$269K -23,100 -40%
RJA
11
Raymond James & Associates
Florida
$387K +$827 +71 +0.2%
SWM
12
SeaCrest Wealth Management
New York
$231K +$28.6K +2,459 +13%
Creative Planning
13
Creative Planning
Kansas
$207K +$78.3K +6,726 +57%
Millennium Management
14
Millennium Management
New York
$206K +$215K +18,449 New
HH
15
Hilltop Holdings
Texas
$146K +$152K +13,050 New
AG
16
Advisor Group
Arizona
$131K +$61.9K +5,314 +84%
DA
17
Doliver Advisors
Texas
$125K +$130K +11,160 New
Bank of America
18
Bank of America
North Carolina
$107K +$11.1K +956 +11%
SWP
19
Stratos Wealth Partners
Ohio
$43K +$44.2K +3,800 New
GWM
20
Geneos Wealth Management
Colorado
$41K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$36K -$10.8K -924 -22%
TIM
22
Tortoise Investment Management
New York
$26K – – –
FIA
23
FNY Investment Advisers
New York
$26K +$27.8K +2,391 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$23K – – –
MFW
25
Mosaic Family Wealth
Missouri
$18K – – –