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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
$21.3M -$288K -49,495 -1%
PCM
2
Penserra Capital Management
California
$10.9M +$10.2M +1,751,170 New
KIM
3
Karpus Investment Management
New York
$9.86M -$169K -29,149 -2%
MP
4
Mangrove Partners
Connecticut
$8.53M
YCM
5
Yakira Capital Management
Connecticut
$7.11M -$131K -22,614 -2%
LPL Financial
6
LPL Financial
California
$5.62M +$247K +42,467 +5%
Stifel Financial
7
Stifel Financial
Missouri
$5.4M +$1.28M +219,609 +34%
GC
8
Guggenheim Capital
Illinois
$4.41M +$458K +78,874 +12%
SCM
9
Saba Capital Management
New York
$4.25M +$3.98M +684,978 New
LCM
10
Landscape Capital Management
New Jersey
$3.64M +$698K +120,063 +26%
AIA
11
Absolute Investment Advisers
Florida
$3.45M +$986K +169,636 +44%
AA
12
AQR Arbitrage
Connecticut
$2.98M -$97.7K -16,809 -3%
SC
13
Sculptor Capital
New York
$2.82M
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$2.77M +$2.6M +447,378 New
BI
15
Bulldog Investors
New Jersey
$2.35M -$52.6K -9,058 -2%
CL
16
CSS LLC
Illinois
$1.93M +$420K +72,245 +30%
AC
17
Almitas Capital
California
$1.91M +$1.79M +307,790 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.58M -$2.23K -384 -0.2%
PAS
19
Park Avenue Securities
New York
$1.42M -$48.1K -8,280 -3%
Bank of America
20
Bank of America
North Carolina
$1.31M +$979K +168,501 +395%
QL
21
Quarry LP
New York
$1.3M +$389K +66,887 +47%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.28M -$31.7K -5,452 -3%
SFS
23
Shaker Financial Services
Virginia
$1.13M +$377K +64,894 +55%
Wells Fargo
24
Wells Fargo
California
$901K -$45K -7,749 -5%
RJA
25
Raymond James & Associates
Florida
$859K +$234K +40,225 +41%