VIRTUS TOTAL RETURN FD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ASHTON THOMAS SECURITIES, LLC | 113,500 | 226,800 | +113,300 | 0.14 | 0.19 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68,391 | 130,648 | +62,257 | 0.06 | 0.12 | +0.06 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 43,477 | 46,330 | +2,853 | 0.18 | 0.20 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 24,747 | 25,306 | +559 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,064 | 10,291 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 447 | 457 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 18,912 | 16,055 | -2,857 | 0.03 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 17,053 | 11,801 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 28,873 | 17,358 | -11,515 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 281,673 | 215,841 | -65,832 | 0.60 | 0.42 | -0.18 | sell |
| Karpus Management, Inc. | 677,225 | 475,766 | -201,459 | 0.13 | 0.10 | -0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 686,219 | 279,486 | -406,733 | 0.49 | 0.22 | -0.27 | sell |