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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
$12.9M +$296K +36,057 +3%
CF
2
Centaurus Financial
California
$7.18M +$479K +58,366 +8%
AAM
3
Advisors Asset Management
Colorado
$4.45M -$431K -52,520 -9%
LPL Financial
4
LPL Financial
California
$2.59M +$205K +25,002 +9%
CCP
5
Clough Capital Partners
Massachusetts
$2.13M +$1.99M +242,479 New
SPC
6
Sigma Planning Corp
Michigan
$1.37M -$13.7K -1,663 -1%
GC
7
Guggenheim Capital
Illinois
$1.1M -$85.3K -10,390 -8%
LCM
8
Landscape Capital Management
New Jersey
$1.03M +$182K +22,197 +23%
Bank of America
9
Bank of America
North Carolina
$743K +$410K +49,949 +144%
Stifel Financial
10
Stifel Financial
Missouri
$738K +$24.9K +3,029 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$714K +$271K +32,964 +68%
AA
12
AQR Arbitrage
Connecticut
$584K +$187K +22,757 +52%
UBS Group
13
UBS Group
Switzerland
$471K +$140K +17,076 +47%
Millennium Management
14
Millennium Management
New York
$353K +$330K +40,200 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$341K -$194K -23,580 -38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$297K -$21.1K -2,564 -7%
PAG
17
Private Advisor Group
New Jersey
$297K +$9.89K +1,204 +4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$269K +$130K +15,872 +107%
SI
19
Stephens Inc
Arkansas
$245K +$15.6K +1,900 +7%
AMC
20
Asset Management Corp
Illinois
$226K +$7.97K +970 +4%
SDAM
21
Shulman DeMeo Asset Management
New York
$216K -$6.78K -825 -3%
Truist Financial
22
Truist Financial
North Carolina
$196K +$184K +22,348 New
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$176K +$34.5K +4,200 +26%
Invesco
24
Invesco
Georgia
$173K -$41 -5 -0%
KPWS
25
Kestra Private Wealth Services
Texas
$165K +$34.1K +4,155 +28%