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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$35.2M +$43.9M +5,597,527 +12,391%
YCM
2
Yakira Capital Management
Connecticut
$19.1M +$24.1M +3,072,512 New
RCM
3
Rivernorth Capital Management
Florida
$17.8M +$22.4M +2,860,573 New
Morgan Stanley
4
Morgan Stanley
New York
$14M +$1.46M +186,581 +9%
CCP
5
Clough Capital Partners
Massachusetts
$6.32M +$7.96M +1,015,000 New
CF
6
Centaurus Financial
California
$6.28M -$1.33M -169,983 -14%
LPL Financial
7
LPL Financial
California
$3.96M +$1.75M +223,223 +54%
BI
8
Bulldog Investors
New Jersey
$3.27M +$3.53M +450,608 +605%
Nomura Holdings
9
Nomura Holdings
Japan
$3.13M +$3.92M +500,000 New
GC
10
Guggenheim Capital
Illinois
$3.09M +$177K +22,564 +5%
CL
11
CSS LLC
Illinois
$2.87M +$3.61M +460,000 New
UFM
12
Ursa Fund Management
California
$1.17M +$1.48M +188,400 New
SPC
13
Sigma Planning Corp
Michigan
$670K -$34.8K -4,438 -4%
DA
14
Doliver Advisors
Texas
$549K +$547K +69,766 +379%
Bank of America
15
Bank of America
North Carolina
$502K -$5.28K -673 -0.8%
PAG
16
Private Advisor Group
New Jersey
$475K +$76K +9,700 +15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$423K +$532K +67,902 New
Walleye Capital
18
Walleye Capital
New York
$407K +$513K +65,406 New
CAN
19
Cetera Advisor Networks
California
$359K +$2.16K +276 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$318K -$16.1K -2,048 -4%
LCM
21
Landscape Capital Management
New Jersey
$293K +$369K +47,064 New
Stifel Financial
22
Stifel Financial
Missouri
$290K -$11.4K -1,455 -3%
RJA
23
Raymond James & Associates
Florida
$252K +$204K +26,081 +182%
Osaic Holdings
24
Osaic Holdings
Arizona
$243K +$4.92K +628 +2%
HCM
25
Hollencrest Capital Management
California
$221K +$101K +12,924 +57%