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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
$11.3M +$302K +37,456 +3%
CF
2
Centaurus Financial
California
$5.95M +$750K +92,867 +14%
AAM
3
Advisors Asset Management
Colorado
$4.38M -$276K -34,193 -6%
LPL Financial
4
LPL Financial
California
$2.12M +$76.3K +9,449 +4%
SPC
5
Sigma Planning Corp
Michigan
$1.23M +$161K +20,002 +15%
GC
6
Guggenheim Capital
Illinois
$1.06M -$293K -36,336 -21%
LCM
7
Landscape Capital Management
New Jersey
$745K +$189K +23,445 +33%
Stifel Financial
8
Stifel Financial
Missouri
$635K -$29.7K -3,681 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$489K -$32.6K -4,038 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$380K -$115K -14,271 -23%
DA
11
Doliver Advisors
Texas
$380K +$237K +29,369 +153%
AA
12
AQR Arbitrage
Connecticut
$343K +$353K +43,743 New
CAS
13
Cascadia Advisory Services
Oregon
$332K
RJA
14
Raymond James & Associates
Florida
$288K -$12.5K -1,544 -4%
UBS Group
15
UBS Group
Switzerland
$287K -$46.9K -5,810 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$285K +$8.83K +1,094 +3%
Bank of America
17
Bank of America
North Carolina
$271K -$97.9K -12,132 -26%
WAM
18
Wolverine Asset Management
Illinois
$265K +$92.6K +11,477 +51%
PAG
19
Private Advisor Group
New Jersey
$255K +$45.2K +5,604 +21%
SI
20
Stephens Inc
Arkansas
$203K +$11.3K +1,400 +6%
SDAM
21
Shulman DeMeo Asset Management
New York
$199K
AMC
22
Asset Management Corp
Illinois
$197K +$5.9K +731 +3%
BRWA
23
B. Riley Wealth Advisors
Florida
$157K -$158K -19,624 -50%
Invesco
24
Invesco
Georgia
$154K -$347 -43 -0.2%
Wells Fargo
25
Wells Fargo
California
$148K -$9.1K -1,127 -6%