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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
$8.97M -$210K -34,873 -2%
AIA
2
Absolute Investment Advisers
Florida
$7.82M -$1.34M -222,394 -15%
LPL Financial
3
LPL Financial
California
$7.75M +$1.31M +217,388 +21%
KIM
4
Karpus Investment Management
New York
$7M -$209K -34,761 -3%
GC
5
Guggenheim Capital
Illinois
$6.86M +$203K +33,822 +3%
Stifel Financial
6
Stifel Financial
Missouri
$5.72M +$322K +53,660 +6%
PCM
7
Penserra Capital Management
California
$4.95M +$141K +23,490 +3%
YCM
8
Yakira Capital Management
Connecticut
$4.23M
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$3.68M
QL
10
Quarry LP
New York
$3.64M -$203K -33,755 -5%
CC
11
CF Capital
Massachusetts
$3.36M +$333K +55,500 +11%
WAM
12
Wolverine Asset Management
Illinois
$2.88M +$893K +148,688 +47%
MP
13
Mangrove Partners
Connecticut
$2.74M -$658K -109,491 -20%
SC
14
Sculptor Capital
New York
$2.16M +$185K +30,833 +10%
Bank of America
15
Bank of America
North Carolina
$2.11M +$515K +85,767 +34%
PAG
16
Private Advisor Group
New Jersey
$1.64M +$853K +141,905 +117%
BI
17
Bulldog Investors
New Jersey
$1.6M +$705K +117,303 +84%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.57M -$37.4K -6,231 -2%
CL
19
CSS LLC
Illinois
$1.57M +$140K +23,307 +10%
PAS
20
Park Avenue Securities
New York
$1.41M -$46.6K -7,761 -3%
SFS
21
Shaker Financial Services
Virginia
$1.06M +$133K +22,132 +15%
RAM
22
Readystate Asset Management
Illinois
$1M +$185K +30,810 +24%
SI
23
Stephens Inc
Arkansas
$986K +$208K +34,591 +28%
Wells Fargo
24
Wells Fargo
California
$859K -$22.1K -3,675 -3%
JWCA
25
J.W. Cole Advisors
Florida
$840K -$212K -35,246 -21%