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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
$16.2M -$2.11M -222,120 -12%
CF
2
Centaurus Financial
California
$9.99M +$1.28M +134,802 +15%
LPL Financial
3
LPL Financial
California
$3.68M +$260K +27,388 +8%
GC
4
Guggenheim Capital
Illinois
$3.56M +$958K +100,955 +37%
SPC
5
Sigma Planning Corp
Michigan
$1.34M -$333K -35,126 -20%
Stifel Financial
6
Stifel Financial
Missouri
$722K +$24.2K +2,554 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$476K +$17.8K +1,873 +4%
Osaic Holdings
8
Osaic Holdings
Arizona
$455K -$31.9K -3,361 -7%
NA
9
NewEdge Advisors
Louisiana
$438K +$438K +46,200 New
PAG
10
Private Advisor Group
New Jersey
$369K -$23.5K -2,475 -6%
UBS Group
11
UBS Group
Switzerland
$350K -$36.4K -3,832 -9%
Bank of America
12
Bank of America
North Carolina
$273K -$28.9K -3,042 -10%
AMC
13
Asset Management Corp
Illinois
$272K +$6.99K +737 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$267K -$138K -14,547 -34%
SLWA
15
San Luis Wealth Advisors
California
$257K +$257K +27,093 New
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$221K +$522 +55 +0.2%
SDAM
17
Shulman DeMeo Asset Management
New York
$199K +$199K +21,022 New
Truist Financial
18
Truist Financial
North Carolina
$192K -$512 -54 -0.3%
AAS
19
Ameritas Advisory Services
Nebraska
$192K +$192K +20,219 New
HCM
20
Hollencrest Capital Management
California
$191K +$41.1K +4,328 +27%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$189K +$189K +19,946 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$184K +$3.57K +376 +2%
KPWS
23
Kestra Private Wealth Services
Texas
$183K +$1.07K +113 +0.6%
CAN
24
Cetera Advisor Networks
California
$179K +$179K +18,849 New
BRWA
25
B. Riley Wealth Advisors
Florida
$155K -$892 -94 -0.6%