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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$10.7M +$441K +73,296 +4%
KIM
2
Karpus Investment Management
New York
$9.9M +$587K +97,712 +6%
Morgan Stanley
3
Morgan Stanley
New York
$9.8M -$10.6M -1,768,567 -51%
AIA
4
Absolute Investment Advisers
Florida
$9.35M +$6.25M +1,039,132 +186%
MP
5
Mangrove Partners
Connecticut
$8.06M
YCM
6
Yakira Capital Management
Connecticut
$6.93M +$217K +36,170 +3%
LPL Financial
7
LPL Financial
California
$6.52M +$1.24M +206,237 +23%
Stifel Financial
8
Stifel Financial
Missouri
$5.67M +$579K +96,299 +11%
GC
9
Guggenheim Capital
Illinois
$5.55M +$1.42M +235,804 +33%
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$4.98M +$2.42M +401,929 +90%
SIA
11
Sit Investment Associates
Minnesota
$4.96M +$5.09M +846,939 New
QL
12
Quarry LP
New York
$4.49M +$3.35M +557,522 +267%
SCM
13
Saba Capital Management
New York
$3.57M -$460K -76,469 -11%
SC
14
Sculptor Capital
New York
$2.67M
AC
15
Almitas Capital
California
$2.56M +$777K +129,284 +42%
BI
16
Bulldog Investors
New Jersey
$2.13M -$99.1K -16,480 -4%
CL
17
CSS LLC
Illinois
$2.03M +$218K +36,229 +12%
AA
18
AQR Arbitrage
Connecticut
$1.79M -$1.09M -181,040 -37%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.48M -$14.2K -2,365 -0.9%
PAS
20
Park Avenue Securities
New York
$1.37M +$27.7K +4,602 +2%
Bank of America
21
Bank of America
North Carolina
$1.08M -$158K -26,209 -12%
Raymond James Financial
22
Raymond James Financial
Florida
$886K +$909K +151,132 New
Wells Fargo
23
Wells Fargo
California
$829K -$22.4K -3,728 -3%
SI
24
Stephens Inc
Arkansas
$761K -$24.7K -4,103 -3%
SFS
25
Shaker Financial Services
Virginia
$710K -$365K -60,788 -33%