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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$4.33M +$4.1M +369,101 +11,666%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.39M +$1.33M +119,459 New
Morgan Stanley
3
Morgan Stanley
New York
$1.23M -$124K -11,106 -10%
GC
4
Guggenheim Capital
Illinois
$1.11M +$183K +16,439 +21%
Stifel Financial
5
Stifel Financial
Missouri
$989K -$40.6K -3,653 -4%
BRWA
6
B. Riley Wealth Advisors
Florida
$962K +$757K +68,059 +464%
Wells Fargo
7
Wells Fargo
California
$814K -$3.91K -352 -0.5%
LPL Financial
8
LPL Financial
California
$684K -$133K -11,993 -17%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$460K
UBS Group
10
UBS Group
Switzerland
$385K -$16.9K -1,520 -4%
RJA
11
Raymond James & Associates
Florida
$354K +$6.87K +618 +2%
AAS
12
Avantax Advisory Services
Texas
$339K +$151K +13,552 +87%
SDAM
13
Shulman DeMeo Asset Management
New York
$331K +$256 +23 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$272K -$21.3K -1,911 -8%
SWM
15
SeaCrest Wealth Management
New York
$255K -$2.17K -195 -0.9%
Bank of America
16
Bank of America
North Carolina
$232K +$123K +11,088 +125%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$223K +$171K +15,407 +408%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$221K +$211K +19,010 New
AG
19
Advisor Group
Arizona
$218K +$17.5K +1,575 +9%
Creative Planning
20
Creative Planning
Kansas
$137K -$2.36K -212 -2%
MWM
21
Mascoma Wealth Management
New Hampshire
$136K
WS
22
Wedbush Securities
California
$135K +$11.1K +1,000 +9%
GWM
23
Geneos Wealth Management
Colorado
$42K
CFGS
24
Concourse Financial Group Securities
Alabama
$34K +$311 +28 +1%
Citigroup
25
Citigroup
New York
$32K +$22.2K +2,000 +256%