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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
$1.06M -$1.8M -181,035 -60%
CCP
2
Clough Capital Partners
Massachusetts
$797K +$888K +89,200 New
Stifel Financial
3
Stifel Financial
Missouri
$758K -$182K -18,238 -18%
LPL Financial
4
LPL Financial
California
$713K -$145K -14,595 -15%
OC
5
Oppenheimer & Co
New York
$437K +$135K +13,600 +39%
WAM
6
Wolverine Asset Management
Illinois
$421K +$470K +47,183 New
LCM
7
Landscape Capital Management
New Jersey
$403K +$450K +45,166 New
DA
8
Doliver Advisors
Texas
$360K +$291K +29,185 +262%
UBS Group
9
UBS Group
Switzerland
$357K -$156K -15,670 -28%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$354K
WAM
11
Weiss Asset Management
Massachusetts
$354K +$395K +39,642 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$340K -$8.04K -808 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$334K +$373K +37,443 New
Wells Fargo
14
Wells Fargo
California
$309K -$529K -53,187 -61%
GC
15
Guggenheim Capital
Illinois
$276K +$308K +30,939 New
RJA
16
Raymond James & Associates
Florida
$274K -$38.9K -3,903 -11%
SDAM
17
Shulman DeMeo Asset Management
New York
$254K +$283K +28,426 New
SWM
18
SeaCrest Wealth Management
New York
$196K +$12.7K +1,274 +6%
CRC
19
Curi RMB Capital
Illinois
$137K +$152K +15,300 New
Creative Planning
20
Creative Planning
Kansas
$105K -$66.9K -6,724 -36%
MWM
21
Mascoma Wealth Management
New Hampshire
$104K -$291K -29,245 -71%
Bank of America
22
Bank of America
North Carolina
$81K -$4.35K -437 -5%
AG
23
Advisor Group
Arizona
$79K -$28K -2,816 -24%
AIC
24
Ameritas Investment Company
Nebraska
$53K +$59.2K +5,943 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$33K +$4.24K +426 +13%