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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
$19M -$84.5K -15,611 -0.4%
SIA
2
Sit Investment Associates
Minnesota
$12.1M -$8.37M -1,545,608 -41%
KIM
3
Karpus Investment Management
New York
$8.84M -$4.24M -784,186 -33%
MP
4
Mangrove Partners
Connecticut
$7.5M -$3.07M -566,830 -29%
YCM
5
Yakira Capital Management
Connecticut
$6.38M -$3.32M -612,555 -34%
LPL Financial
6
LPL Financial
California
$4.72M +$62.5K +11,543 +1%
Stifel Financial
7
Stifel Financial
Missouri
$3.56M -$703K -129,814 -17%
GC
8
Guggenheim Capital
Illinois
$3.46M +$207K +38,211 +6%
AA
9
AQR Arbitrage
Connecticut
$2.74M -$672K -124,234 -20%
LCM
10
Landscape Capital Management
New Jersey
$2.55M +$247K +45,574 +11%
SC
11
Sculptor Capital
New York
$2.48M +$2.46M +454,921 New
BI
12
Bulldog Investors
New Jersey
$2.12M -$2.88M -532,406 -58%
AIA
13
Absolute Investment Advisers
Florida
$2.11M -$2.44M -451,686 -54%
PAG
14
Private Advisor Group
New Jersey
$1.4M -$269K -49,775 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.39M -$1.29K -238 -0.1%
AGM
16
Alpine Global Management
New York
$1.36M -$1.89M -350,000 -58%
IA
17
Icon Advisers
Colorado
$1.35M +$1.35M +250,085 New
CL
18
CSS LLC
Illinois
$1.3M +$366K +67,582 +40%
PAS
19
Park Avenue Securities
New York
$1.3M -$14.3K -2,644 -1%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.16M -$200K -37,023 -15%
FSI
21
Flow State Investments
Illinois
$1.02M -$48.9K -9,034 -5%
SI
22
Stephens Inc
Arkansas
$907K +$573K +105,828 +175%
Wells Fargo
23
Wells Fargo
California
$835K +$63K +11,636 +8%
QL
24
Quarry LP
New York
$775K -$824K -152,228 -52%
SFS
25
Shaker Financial Services
Virginia
$638K +$250K +46,258 +65%