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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$79.6M
SIA
2
Sit Investment Associates
Minnesota
$36M -$959K -147,202 -3%
RCM
3
Rivernorth Capital Management
Florida
$26.9M +$8.07M +1,239,590 +43%
YCM
4
Yakira Capital Management
Connecticut
$16.9M -$3.17M -485,886 -16%
Morgan Stanley
5
Morgan Stanley
New York
$15.2M +$493K +75,756 +3%
CF
6
Centaurus Financial
California
$6.57M -$36.5K -5,596 -0.6%
CCP
7
Clough Capital Partners
Massachusetts
$6M -$643K -98,763 -10%
TL
8
Tradewinds LLC
North Carolina
$4.38M +$81.2K +12,458 New
LPL Financial
9
LPL Financial
California
$4.08M -$84.4K -12,957 -2%
GC
10
Guggenheim Capital
Illinois
$3.52M +$275K +42,211 +9%
BI
11
Bulldog Investors
New Jersey
$3.38M -$58.2K -8,936 -2%
Nomura Holdings
12
Nomura Holdings
Japan
$3.28M
CL
13
CSS LLC
Illinois
$3.04M +$31.5K +4,831 +1%
WP
14
Woodline Partners
California
$630K +$626K +96,113 New
LCM
15
Landscape Capital Management
New Jersey
$612K +$302K +46,411 +99%
SPC
16
Sigma Planning Corp
Michigan
$591K -$113K -17,337 -16%
WAM
17
Wolverine Asset Management
Illinois
$551K +$548K +84,190 New
Bank of America
18
Bank of America
North Carolina
$522K -$5.89K -904 -1%
DA
19
Doliver Advisors
Texas
$512K -$65.1K -10,000 -11%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$437K +$435K +66,752 New
CAN
21
Cetera Advisor Networks
California
$376K -$1.8K -276 -0.5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$357K +$21.2K +3,258 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$345K +$343K +52,631 New
AAS
24
Ameritas Advisory Services
Nebraska
$345K +$182K +27,896 +113%
RJA
25
Raymond James & Associates
Florida
$332K +$66.7K +10,238 +25%