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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
$30.8M +$15M +2,947,311 +112%
SIA
2
Sit Investment Associates
Minnesota
$23.6M +$1.28M +251,056 +6%
KIM
3
Karpus Investment Management
New York
$13M +$7.72M +1,515,022 +181%
MP
4
Mangrove Partners
Connecticut
$10.3M +$9.54M +1,872,388 New
YCM
5
Yakira Capital Management
Connecticut
$9.9M -$121K -23,700 -1%
SCM
6
Saba Capital Management
New York
$5.29M +$4.82M +946,770 +7,076%
BI
7
Bulldog Investors
New Jersey
$5.25M +$2.89M +567,422 +145%
LPL Financial
8
LPL Financial
California
$4.35M +$554K +108,836 +16%
CCP
9
Clough Capital Partners
Massachusetts
$4.33M -$572K -112,219 -12%
Stifel Financial
10
Stifel Financial
Missouri
$3.87M +$460K +90,270 +15%
GC
11
Guggenheim Capital
Illinois
$3.61M -$98.9K -19,414 -3%
LCM
12
Landscape Capital Management
New Jersey
$3M +$1.24M +244,182 +82%
AA
13
AQR Arbitrage
Connecticut
$2.78M +$870K +170,847 +51%
AGM
14
Alpine Global Management
New York
$2.18M +$290K +57,000 +17%
QL
15
Quarry LP
New York
$1.61M +$125K +24,540 +9%
PAG
16
Private Advisor Group
New Jersey
$1.42M +$83.7K +16,438 +7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.41M +$147K +28,783 +13%
PAS
18
Park Avenue Securities
New York
$1.34M +$139K +27,311 +13%
FSI
19
Flow State Investments
Illinois
$1.28M +$914K +179,355 +336%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.06M +$255K +50,077 +35%
CF
21
Centaurus Financial
California
$1.06M -$1.34M -263,091 -58%
RVPG
22
Relative Value Partners Group
$890K +$4.83K +947 +0.6%
Millennium Management
23
Millennium Management
New York
$750K +$114K +22,432 +20%
KAS
24
Kestra Advisory Services
Texas
$667K +$4.16K +816 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$649K +$428K +83,955 +249%