Virtus Total Return Fund Inc
|
Q4 2019
Filed on Feb 14, 2020
|
191,796
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
9,519
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
10,700
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
31,556
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
11,358
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
16,475
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
24,110
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
18,007
|
$5.16 - $6.04
$92.9K - $109K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
3,779
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
29,916
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
37,046
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
51,853
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
25,884
|
N/A
|
|
Alder Biopharmaceuticals Inc
|
Q4 2019
Filed on Feb 14, 2020
|
21,548
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
55,576
|
N/A
|
|
Eaton Vance Fltg Rate Incom
|
Q4 2019
Filed on Feb 14, 2020
|
10,420
|
N/A
|
|
Invesco Exch Trd Slf Idx Fd
|
Q4 2019
Filed on Feb 14, 2020
|
362,489
|
N/A
|
|
Invesco Exch Trd Slf Idx Fd
|
Q4 2019
Filed on Feb 14, 2020
|
338,838
|
N/A
|
|
Invesco Exchng Traded Fd Tr
|
Q4 2019
Filed on Feb 14, 2020
|
10,040
|
N/A
|
|
Invesco Exchng Traded Fd Tr
|
Q4 2019
Filed on Feb 14, 2020
|
11,582
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
23,774
|
$17.03 - $19.36
$405K - $460K
|
|
Western Asset Mun Def Opp Tr
|
Q4 2019
Filed on Feb 14, 2020
|
11,258
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
16,700
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
2,781
|
$68.92 - $85.27
$192K - $237K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
101,763
|
$50.4 - $66.02
$5.13M - $6.72M
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
132,959
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
26,382
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
3,713
|
N/A
|
|
Goldman Sachs Mlp Inc Opp Fd
|
Q4 2019
Filed on Feb 14, 2020
|
10,666
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
12,300
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
13,450
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
11,000
|
$10.11 - $12.01
$111K - $132K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
74,807
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
3,718
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
10,072
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
10,677
|
$22.75 - $33.13
$243K - $354K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
23,000
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
13,910
|
N/A
|
|
Conatus Pharmaceuticals Inc
|
Q4 2019
Filed on Feb 14, 2020
|
17,500
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
6,838
|
$26.97 - $38.43
$184K - $263K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
19,601
|
$1.63 - $2.31
$31.9K - $45.3K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
15,128
|
$3.03 - $3.79
$45.8K - $57.3K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
29,245
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
33,800
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
11,836
|
$13.62 - $15.94
$161K - $189K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
17,000
|
$2.69 - $4.92
$45.7K - $83.6K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
12,746
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
7,579
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
106,000
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
10,749
|
$10.51 - $14.6
$113K - $157K
|
|