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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.25M +$1.18M +188,892 +15%
Morgan Stanley
2
Morgan Stanley
New York
$8.76M -$507K -81,050 -6%
GC
3
Guggenheim Capital
Illinois
$7.88M +$750K +119,963 +11%
CC
4
CF Capital
Massachusetts
$7.72M +$4.11M +656,500 +121%
KIM
5
Karpus Investment Management
New York
$7.27M +$20.1K +3,215 +0.3%
Stifel Financial
6
Stifel Financial
Missouri
$6.55M +$609K +97,357 +11%
AIA
7
Absolute Investment Advisers
Florida
$5.45M -$2.57M -410,322 -33%
PCM
8
Penserra Capital Management
California
$5.4M +$265K +42,393 +5%
YCM
9
Yakira Capital Management
Connecticut
$4.4M +$22.1K +3,530 +0.5%
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$3.81M
SC
11
Sculptor Capital
New York
$2.24M
QL
12
Quarry LP
New York
$2.14M -$1.59M -253,420 -43%
PAG
13
Private Advisor Group
New Jersey
$1.9M +$195K +31,206 +12%
Bank of America
14
Bank of America
North Carolina
$1.86M -$317K -50,627 -15%
WAM
15
Wolverine Asset Management
Illinois
$1.68M -$1.26M -201,808 -44%
BI
16
Bulldog Investors
New Jersey
$1.66M
CL
17
CSS LLC
Illinois
$1.63M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.6M -$32.8K -5,247 -2%
PAS
19
Park Avenue Securities
New York
$1.41M -$51.2K -8,178 -4%
SI
20
Stephens Inc
Arkansas
$1.02M +$2.16K +345 +0.2%
Wells Fargo
21
Wells Fargo
California
$893K +$3.62K +579 +0.4%
Invesco
22
Invesco
Georgia
$893K +$420K +67,095 +94%
Raymond James Financial
23
Raymond James Financial
Florida
$810K +$60.5K +9,676 +8%
JWCA
24
J.W. Cole Advisors
Florida
$718K -$147K -23,440 -17%
ATS
25
Ashton Thomas Securities
New York
$674K +$31.3K +5,000 +5%