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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
$16.7M +$301K +33,482 +2%
CF
2
Centaurus Financial
California
$9.56M +$589K +65,586 +6%
GC
3
Guggenheim Capital
Illinois
$3.83M +$172K +19,199 +4%
LPL Financial
4
LPL Financial
California
$3.34M +$193K +21,475 +5%
SPC
5
Sigma Planning Corp
Michigan
$908K -$5.11K -569 -0.5%
Bank of America
6
Bank of America
North Carolina
$659K +$220K +24,500 +43%
BI
7
Bulldog Investors
New Jersey
$604K
PAG
8
Private Advisor Group
New Jersey
$539K +$290K +32,240 +94%
CAN
9
Cetera Advisor Networks
California
$465K +$338K +37,610 +190%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$432K -$17.3K -1,926 -3%
Stifel Financial
11
Stifel Financial
Missouri
$389K -$19K -2,117 -4%
SIA
12
Sit Investment Associates
Minnesota
$366K
UBS Group
13
UBS Group
Switzerland
$349K -$18K -2,001 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$312K -$22.1K -2,458 -6%
AMC
15
Asset Management Corp
Illinois
$245K +$7.53K +838 +3%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$194K +$3.14K +350 +1%
AAS
17
Ameritas Advisory Services
Nebraska
$191K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$187K -$25.8K -2,869 -11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$184K +$24.4K +2,711 +14%
HCM
20
Hollencrest Capital Management
California
$183K +$20.6K +2,293 +11%
SDAM
21
Shulman DeMeo Asset Management
New York
$168K -$153 -17 -0.1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$165K +$1.35K +150 +0.7%
EP
23
Eudaimonia Partners
Tennessee
$162K
DA
24
Doliver Advisors
Texas
$149K +$55.3K +6,158 +50%
Truist Financial
25
Truist Financial
North Carolina
$140K -$8.58K -955 -5%