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ZTR

Virtus Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.28M -$209K -31,548 -2%
GC
2
Guggenheim Capital
Illinois
$8.38M +$135K +20,411 +2%
SCM
3
Saba Capital Management
New York
$7.51M +$7.53M +1,134,735 New
PCM
4
Penserra Capital Management
California
$5.66M -$451K -68,044 -7%
Stifel Financial
5
Stifel Financial
Missouri
$4.55M +$96.9K +14,608 +2%
KIM
6
Karpus Investment Management
New York
$3.15M -$1.34M -201,459 -30%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$2.45M
PAG
8
Private Advisor Group
New Jersey
$2.33M +$94.5K +14,238 +4%
Morgan Stanley
9
Morgan Stanley
New York
$1.92M -$2.69M -405,701 -58%
AIA
10
Absolute Investment Advisers
Florida
$1.85M -$2.7M -406,733 -59%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.67M +$54.8K +8,260 +3%
Bank of America
12
Bank of America
North Carolina
$1.63M +$8.71K +1,312 +0.5%
ATS
13
Ashton Thomas Securities
New York
$1.5M +$752K +113,300 +100%
PAS
14
Park Avenue Securities
New York
$1.47M +$38.8K +5,846 +3%
SC
15
Sculptor Capital
New York
$1.44M
YCM
16
Yakira Capital Management
Connecticut
$1.43M -$437K -65,832 -23%
AAM
17
Advisors Asset Management
Colorado
$1.24M +$380K +57,248 +44%
WAM
18
Wolverine Asset Management
Illinois
$1.2M +$633K +95,342 +111%
QL
19
Quarry LP
New York
$1.19M -$566K -85,314 -32%
Wells Fargo
20
Wells Fargo
California
$945K +$25K +3,765 +3%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$865K +$413K +62,257 +91%
SI
22
Stephens Inc
Arkansas
$766K -$962 -145 -0.1%
Invesco
23
Invesco
Georgia
$669K -$158K -23,853 -19%
Raymond James Financial
24
Raymond James Financial
Florida
$574K -$15.8K -2,374 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$528K +$55.6K +8,376 +12%