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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.03M +$2.39K +370 +0%
GC
2
Guggenheim Capital
Illinois
$7.85M +$159K +24,583 +2%
PCM
3
Penserra Capital Management
California
$5.81M +$551K +85,396 +10%
Morgan Stanley
4
Morgan Stanley
New York
$4.38M -$4.28M -663,137 -49%
AIA
5
Absolute Investment Advisers
Florida
$4.31M -$1.02M -158,619 -19%
KIM
6
Karpus Investment Management
New York
$4.27M -$2.9M -449,938 -40%
Stifel Financial
7
Stifel Financial
Missouri
$4.24M -$2.21M -342,348 -34%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$2.33M -$1.42M -219,784 -37%
PAG
9
Private Advisor Group
New Jersey
$2.13M +$278K +43,030 +15%
YCM
10
Yakira Capital Management
Connecticut
$1.77M -$2.59M -401,041 -59%
QL
11
Quarry LP
New York
$1.67M -$426K -66,003 -20%
Bank of America
12
Bank of America
North Carolina
$1.55M -$275K -42,575 -15%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.54M -$18.6K -2,883 -1%
CC
14
CF Capital
Massachusetts
$1.4M -$6.29M -974,814 -81%
SC
15
Sculptor Capital
New York
$1.37M -$833K -129,211 -37%
PAS
16
Park Avenue Securities
New York
$1.36M -$14.9K -2,312 -1%
Wells Fargo
17
Wells Fargo
California
$875K +$3.55K +550 +0.4%
AAM
18
Advisors Asset Management
Colorado
$822K +$841K +130,444 New
Invesco
19
Invesco
Georgia
$787K -$87K -13,483 -10%
SI
20
Stephens Inc
Arkansas
$730K -$276K -42,760 -27%
ATS
21
Ashton Thomas Securities
New York
$715K +$25.8K +4,000 +4%
JWCA
22
J.W. Cole Advisors
Florida
$668K -$27.8K -4,304 -4%
Raymond James Financial
23
Raymond James Financial
Florida
$561K -$236K -36,572 -29%
WAM
24
Wolverine Asset Management
Illinois
$540K -$1.13M -175,437 -67%
CL
25
CSS LLC
Illinois
$500K -$1.11M -172,576 -68%