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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
$17.9M -$342K -35,444 -2%
CF
2
Centaurus Financial
California
$8.54M +$336K +34,813 +4%
LPL Financial
3
LPL Financial
California
$3.36M +$227K +23,545 +7%
GC
4
Guggenheim Capital
Illinois
$2.56M +$542K +56,062 +26%
SPC
5
Sigma Planning Corp
Michigan
$1.64M +$76.2K +7,889 +5%
Stifel Financial
6
Stifel Financial
Missouri
$684K -$2.97K -307 -0.4%
Osaic Holdings
7
Osaic Holdings
Arizona
$477K -$10.3K -1,068 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$450K +$34.6K +3,584 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$397K +$256K +26,526 +164%
PAG
10
Private Advisor Group
New Jersey
$385K +$24.2K +2,504 +6%
UBS Group
11
UBS Group
Switzerland
$379K +$8.45K +874 +2%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$329K +$120K +12,400 +54%
Bank of America
13
Bank of America
North Carolina
$296K +$18.3K +1,896 +6%
AMC
14
Asset Management Corp
Illinois
$260K +$6.66K +689 +3%
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$216K +$97.7K +10,110 +77%
Truist Financial
16
Truist Financial
North Carolina
$188K -$6.61K -684 -3%
KPWS
17
Kestra Private Wealth Services
Texas
$178K +$1.02K +106 +0.6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$177K -$40K -4,138 -18%
AIC
19
Ameritas Investment Company
Nebraska
$169K -$14.6K -1,510 -8%
Wells Fargo
20
Wells Fargo
California
$166K +$841 +87 +0.5%
BRWA
21
B. Riley Wealth Advisors
Florida
$153K -$2K -207 -1%
EP
22
Eudaimonia Partners
Tennessee
$149K
HCM
23
Hollencrest Capital Management
California
$147K +$10.6K +1,099 +7%
DA
24
Doliver Advisors
Texas
$132K +$136K +14,126 New
RJA
25
Raymond James & Associates
Florida
$118K +$122K +12,648 New