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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
$9.31M +$534K +52,206 +4%
AAM
2
Advisors Asset Management
Colorado
$4.65M -$164K -16,021 -2%
CF
3
Centaurus Financial
California
$4.24M +$489K +47,807 +9%
LPL Financial
4
LPL Financial
California
$1.83M +$47.1K +4,608 +2%
GC
5
Guggenheim Capital
Illinois
$1.69M -$780K -76,267 -25%
LCM
6
Landscape Capital Management
New Jersey
$1.15M +$1.63M +159,847 New
SPC
7
Sigma Planning Corp
Michigan
$807K +$1.15M +112,036 New
Stifel Financial
8
Stifel Financial
Missouri
$671K +$21.6K +2,114 +2%
UBS Group
9
UBS Group
Switzerland
$518K +$109K +10,649 +17%
Osaic Holdings
10
Osaic Holdings
Arizona
$491K +$696K +68,068 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$439K +$135K +13,166 +28%
CCP
12
Clough Capital Partners
Massachusetts
$372K +$528K +51,654 New
Bank of America
13
Bank of America
North Carolina
$349K +$62.8K +6,140 +15%
AGM
14
Alpine Global Management
New York
$338K +$480K +46,952 New
RJA
15
Raymond James & Associates
Florida
$278K -$73.7K -7,210 -16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$248K -$45K -4,397 -11%
WS
17
Wedbush Securities
California
$209K -$30.3K -2,963 -9%
AAS
18
Avantax Advisory Services
Texas
$204K -$49.4K -4,836 -15%
NFG
19
Next Financial Group
Texas
$192K -$253K -24,734 -48%
SDAM
20
Shulman DeMeo Asset Management
New York
$191K -$13.5K -1,324 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$190K +$103K +10,039 +61%
AWM
22
Adams Wealth Management
Utah
$182K -$22.5K -2,203 -8%
AMC
23
Asset Management Corp
Illinois
$169K +$8.36K +818 +4%
WAM
24
Wolverine Asset Management
Illinois
$168K +$239K +23,402 New
SI
25
Stephens Inc
Arkansas
$155K -$3.76K -368 -2%