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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
$11.5M +$877K +106,421 +8%
CF
2
Centaurus Financial
California
$5.46M +$636K +77,178 +13%
AAM
3
Advisors Asset Management
Colorado
$4.86M -$430K -52,207 -8%
LPL Financial
4
LPL Financial
California
$2.14M +$60.5K +7,346 +3%
GC
5
Guggenheim Capital
Illinois
$1.41M -$519K -63,026 -27%
SPC
6
Sigma Planning Corp
Michigan
$1.12M +$207K +25,171 +22%
Stifel Financial
7
Stifel Financial
Missouri
$694K -$69K -8,373 -9%
LCM
8
Landscape Capital Management
New Jersey
$588K -$726K -88,090 -55%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$545K +$45.2K +5,480 +9%
Osaic Holdings
10
Osaic Holdings
Arizona
$514K -$44.2K -5,359 -8%
Bank of America
11
Bank of America
North Carolina
$383K -$13.4K -1,627 -3%
CAS
12
Cascadia Advisory Services
Oregon
$348K +$350K +42,444 New
UBS Group
13
UBS Group
Switzerland
$347K -$244K -29,596 -41%
BRWA
14
B. Riley Wealth Advisors
Florida
$325K +$198K +24,029 +155%
RJA
15
Raymond James & Associates
Florida
$313K -$3.21K -390 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$289K +$7.63K +926 +3%
PAG
17
Private Advisor Group
New Jersey
$221K +$222K +26,966 New
AAS
18
Avantax Advisory Services
Texas
$212K -$21K -2,543 -9%
SDAM
19
Shulman DeMeo Asset Management
New York
$208K -$9.26K -1,124 -4%
SI
20
Stephens Inc
Arkansas
$201K +$24.7K +3,000 +14%
AMC
21
Asset Management Corp
Illinois
$200K +$7.38K +895 +4%
WAM
22
Wolverine Asset Management
Illinois
$183K -$7.84K -951 -4%
Wells Fargo
23
Wells Fargo
California
$165K -$10K -1,218 -6%
Invesco
24
Invesco
Georgia
$161K +$162K +19,710 New
DA
25
Doliver Advisors
Texas
$157K +$158K +19,196 New