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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$3.16M +$894K +87,468 +42%
Morgan Stanley
2
Morgan Stanley
New York
$1.25M -$24.5K -2,392 -2%
Stifel Financial
3
Stifel Financial
Missouri
$947K +$38.6K +3,771 +4%
GC
4
Guggenheim Capital
Illinois
$848K +$494K +48,264 +156%
LPL Financial
5
LPL Financial
California
$759K -$92.3K -9,026 -11%
Wells Fargo
6
Wells Fargo
California
$754K +$366K +35,743 +103%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$424K – – –
UBS Group
8
UBS Group
Switzerland
$371K -$54.3K -5,310 -13%
RJA
9
Raymond James & Associates
Florida
$319K -$8.79K -860 -3%
SDAM
10
Shulman DeMeo Asset Management
New York
$305K +$245 +24 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$271K -$130K -12,745 -33%
SWM
12
SeaCrest Wealth Management
New York
$237K +$2.04K +200 +0.9%
HFS
13
HL Financial Services
Kentucky
$204K +$194K +19,011 New
AG
14
Advisor Group
Arizona
$184K +$85.2K +8,333 +94%
AAS
15
Avantax Advisory Services
Texas
$167K +$160K +15,599 New
BRWA
16
B. Riley Wealth Advisors
Florida
$158K +$150K +14,669 New
Creative Planning
17
Creative Planning
Kansas
$129K +$2.18K +213 +2%
MWM
18
Mascoma Wealth Management
New Hampshire
$125K – – –
OC
19
Oppenheimer & Co
New York
$117K -$388K -37,950 -78%
WS
20
Wedbush Securities
California
$114K +$108K +10,605 New
Bank of America
21
Bank of America
North Carolina
$95K -$2.24K -219 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$41K +$1.19K +116 +3%
GWM
23
Geneos Wealth Management
Colorado
$39K – – –
CFGS
24
Concourse Financial Group Securities
Alabama
$31K +$297 +29 +1%
TIM
25
Tortoise Investment Management
New York
$25K – – –