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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
$15.6M +$1.98M +221,450 +15%
CF
2
Centaurus Financial
California
$7.98M +$446K +50,037 +6%
LPL Financial
3
LPL Financial
California
$2.94M +$220K +24,683 +8%
AAM
4
Advisors Asset Management
Colorado
$2.64M -$1.96M -219,803 -43%
GC
5
Guggenheim Capital
Illinois
$1.75M +$579K +64,940 +52%
CCP
6
Clough Capital Partners
Massachusetts
$1.51M -$696K -78,003 -32%
SPC
7
Sigma Planning Corp
Michigan
$1.44M +$4.06K +455 +0.3%
Stifel Financial
8
Stifel Financial
Missouri
$690K -$80.7K -9,049 -11%
Osaic Holdings
9
Osaic Holdings
Arizona
$533K -$209K -23,420 -29%
UBS Group
10
UBS Group
Switzerland
$406K -$84.9K -9,517 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$387K +$73K +8,189 +24%
Northern Trust
12
Northern Trust
Illinois
$387K +$375K +42,067 New
Bank of America
13
Bank of America
North Carolina
$363K -$403K -45,157 -53%
CAS
14
Cascadia Advisory Services
Oregon
$327K +$317K +35,532 New
PAG
15
Private Advisor Group
New Jersey
$325K +$13.6K +1,520 +5%
Lido Advisors
16
Lido Advisors
California
$251K +$132K +14,830 +119%
SI
17
Stephens Inc
Arkansas
$244K -$11.6K -1,300 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$243K -$112K -12,509 -32%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$198K +$12.5K +1,400 +7%
SDAM
20
Shulman DeMeo Asset Management
New York
$195K -$30.5K -3,424 -14%
Truist Financial
21
Truist Financial
North Carolina
$192K -$12.8K -1,433 -6%
Invesco
22
Invesco
Georgia
$178K -$2.85K -319 -2%
KPWS
23
Kestra Private Wealth Services
Texas
$174K +$1.33K +149 +0.8%
Wells Fargo
24
Wells Fargo
California
$164K +$11.3K +1,272 +8%
BRWA
25
B. Riley Wealth Advisors
Florida
$152K -$14.5K -1,627 -9%