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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
$19M +$2.62M +266,095 +16%
CF
2
Centaurus Financial
California
$8.56M +$149K +15,191 +2%
LPL Financial
3
LPL Financial
California
$3.27M +$165K +16,750 +5%
GC
4
Guggenheim Capital
Illinois
$2.12M +$278K +28,269 +15%
SPC
5
Sigma Planning Corp
Michigan
$1.63M +$118K +12,031 +8%
AAM
6
Advisors Asset Management
Colorado
$1.39M -$1.42M -144,086 -50%
Stifel Financial
7
Stifel Financial
Missouri
$716K -$11.9K -1,213 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$508K -$55.5K -5,636 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$435K +$27K +2,740 +7%
UBS Group
10
UBS Group
Switzerland
$387K -$42.2K -4,286 -10%
PAG
11
Private Advisor Group
New Jersey
$377K +$35.1K +3,569 +10%
Bank of America
12
Bank of America
North Carolina
$290K -$93.7K -9,520 -24%
Lido Advisors
13
Lido Advisors
California
$267K +$2.66K +270 +1%
AMC
14
Asset Management Corp
Illinois
$264K +$6.49K +660 +2%
SI
15
Stephens Inc
Arkansas
$242K -$16K -1,628 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$225K -$31.7K -3,223 -12%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$222K +$13.8K +1,400 +7%
Truist Financial
18
Truist Financial
North Carolina
$203K +$148 +15 +0.1%
AIC
19
Ameritas Investment Company
Nebraska
$190K +$193K +19,629 New
KPWS
20
Kestra Private Wealth Services
Texas
$185K +$994 +101 +0.5%
Wells Fargo
21
Wells Fargo
California
$171K -$1.32K -134 -0.7%
BRWA
22
B. Riley Wealth Advisors
Florida
$161K +$1.13K +115 +0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$156K +$47.7K +4,846 +43%
EP
24
Eudaimonia Partners
Tennessee
$155K
HCM
25
Hollencrest Capital Management
California
$142K +$20.4K +2,069 +16%