Virtus Total Return Fund Inc. (ZTR) [Rocket]

Ownership

Virtus Total Return Fund Inc. (ZTR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	4,452,222	66,499	27,069,510,000	1.35		Hist	06/30/2023
MORGAN STANLEY	2,491,868	165,371	15,150,561,000	0.00		Hist	06/30/2023
Yakira Capital Management, Inc.	1,931,380	-134,602	11,742,790,000	3.11		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	1,242,752	37,635	7,555,932,000	0.76		Hist	06/30/2023
LPL Financial LLC	637,947	15,393	4,130,705,000	0.00		Hist	03/31/2023
GUGGENHEIM CAPITAL LLC	560,846	11,489	3,409,944,000	0.03		Hist	06/30/2023
CSS LLC/IL	464,831	0	2,826,172,000	0.17		Hist	06/30/2023
Bulldog Investors, LLP	452,904	49,646	2,753,656,000	0.91		Hist	06/30/2023
Quarry LP	200,735	82,235	1,220,469,000	0.40		Hist	06/30/2023
Baird Financial Group, Inc.	133,956	33,909	814,452,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	113,024	36,839	731,834,000	0.01		Hist	03/31/2023
Sigma Planning Corp	90,192	-17,337	590,759,000	0.02		Hist	12/31/2022
Woodline Partners LP	96,113	0	584,367,000	0.01		Hist	06/30/2023
Cetera Investment Advisers	86,752	20,000	561,719,000	0.00		Hist	03/31/2023
AQR Arbitrage LLC	92,234	49,533	560,783,000	0.02		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	77,451	-38,401	470,902,000	0.06		Hist	06/30/2023
NOMURA HOLDINGS INC	74,661	-188,000	453,939,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	57,379	0	371,531,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	58,232	3,819	354,000,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	50,657	36,319	331,803,000	0.00		Hist	12/31/2022
STIFEL FINANCIAL CORP	39,898	-5,732	242,582,000	0.00		Hist	06/30/2023
ASSET MANAGEMENT CORP /IL/ /ADV	32,378	2,121	212,078,000	0.18		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	34,752	-56,298	211,295,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	33,824	-12,335	205,647,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	32,724	-7,596	198,965,000			Hist	06/30/2023
Ameritas Advisory Services, LLC	30,559	-22,046	197,870,000	0.01		Hist	03/31/2023
Sheaff Brock Investment Advisors, LLC	28,314	4,389	172,150,000	0.01		Hist	06/30/2023
UBS Group AG	28,187	4	171,377,000	0.00		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	25,672	25,672	156,083,000	0.00		Hist	06/30/2023
Eudaimonia Partners, LLC	23,000	3,000	139,840,000	0.03		Hist	06/30/2023
Shulman DeMeo Asset Management LLC	20,389	-152	133,548,000	0.04		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	20,247	-2,417	132,621,000	0.00		Hist	12/31/2022
HB Wealth Management, LLC	20,000	20,000	121,600,000	0.00		Hist	06/30/2023
Mariner, LLC	18,503	-3,983	112,498,000	0.00		Hist	06/30/2023
HOLLENCREST CAPITAL MANAGEMENT	17,072	1,239	103,801,000	0.01		Hist	06/30/2023
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