VIRTUS TOTAL RETURN FD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 18,683 | 1,442,455 | +1,423,772 | 0.07 | 0.07 | -0.00 | buy |
| North Ground Capital | 540,500 | 1,197,000 | +656,500 | 4.28 | 4.74 | +0.45 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52,521 | 92,276 | +39,755 | 0.05 | 0.09 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 47,904 | 83,446 | +35,542 | 0.06 | 0.10 | +0.04 | buy |
| ASHTON THOMAS SECURITIES, LLC | 104,500 | 109,500 | +5,000 | 0.16 | 0.09 | -0.06 | buy |
| Yakira Capital Management, Inc. | 679,184 | 682,714 | +3,530 | 1.56 | 1.64 | +0.08 | buy |
| Karpus Management, Inc. | 1,123,948 | 1,127,163 | +3,215 | 0.23 | 0.23 | +0.00 | buy |
| Tactive Advisors, LLC | 21,018 | 22,175 | +1,157 | 0.04 | 0.04 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,611 | 24,179 | +568 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 676 | 692 | +16 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 45,288 | 39,793 | -5,495 | 0.21 | 0.18 | -0.04 | sell |
| Shaker Financial Services, LLC | 169,755 | 70,424 | -99,331 | 0.38 | 0.16 | -0.23 | sell |
| READYSTATE ASSET MANAGEMENT LP | 160,918 | 26,737 | -134,181 | 0.04 | 0.01 | -0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,255,160 | 844,838 | -410,322 | 0.97 | 0.68 | -0.28 | sell |