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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$4.86M +$762K +68,548 +18%
BRWA
2
B. Riley Wealth Advisors
Florida
$1.43M +$523K +47,036 +57%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.37M +$58.1K +5,221 +4%
GC
4
Guggenheim Capital
Illinois
$1.03M -$22.4K -2,015 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.03M -$136K -12,251 -12%
Stifel Financial
6
Stifel Financial
Missouri
$938K -$2.63K -237 -0.3%
Wells Fargo
7
Wells Fargo
California
$738K -$34.5K -3,104 -4%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$436K
LPL Financial
9
LPL Financial
California
$412K -$239K -21,495 -37%
AAS
10
Avantax Advisory Services
Texas
$343K +$21.7K +1,956 +7%
RJA
11
Raymond James & Associates
Florida
$320K -$15.7K -1,416 -5%
UBS Group
12
UBS Group
Switzerland
$314K -$51.6K -4,641 -14%
SDAM
13
Shulman DeMeo Asset Management
New York
$309K -$4.56K -410 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$298K +$39.9K +3,585 +15%
SWM
15
SeaCrest Wealth Management
New York
$249K +$6.71K +603 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$209K
AG
17
Advisor Group
Arizona
$191K -$16K -1,442 -8%
Bank of America
18
Bank of America
North Carolina
$175K -$45.2K -4,066 -20%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$140K -$71.5K -6,434 -34%
WS
20
Wedbush Securities
California
$139K +$11.1K +1,000 +9%
Creative Planning
21
Creative Planning
Kansas
$130K +$11 +1 +0%
MWM
22
Mascoma Wealth Management
New Hampshire
$129K
AIC
23
Ameritas Investment Company
Nebraska
$126K +$127K +11,393 New
CFGS
24
Concourse Financial Group Securities
Alabama
$46K +$13.4K +1,201 +41%
GWM
25
Geneos Wealth Management
Colorado
$40K