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ZTR
Virtus Total Return Fund
ZTR
ZTR
6.67
USD
-0.09
1.33%
At close
Updated
Aug 24, 4:00 PM EDT
Pre-market
After hours
1 day
-1.33%
5 days
-0.6%
1 month
-2.06%
3 months
-1.91%
6 months
-4.58%
Year to date
5.21%
1 year
5.04%
5 years
-30.81%
10 years
-45.99%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
SEI Investments
Oaks,
Pennsylvania
| $16K | +$15.5K | +1,194 | New |
|
| 27 |
IA
27
IFP Advisors
Tampa,
Florida
| $10K | -$1.3K | -100 | -12% |
|
| 28 |
28
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1K | +$911 | +70 | New |
|
| 29 |
AA
29
Ancora Advisors
Cleveland,
Ohio
| – | -$1.32M | -104,609 | Closed |
|
| 30 |
30
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$1.23M | -97,586 | Closed |
|
| 31 |
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$460K | -36,472 | Closed |
|
| 32 |
OC
32
Oppenheimer & Co
New York
| – | -$227K | -17,994 | Closed |
|
| 33 |
OIA
33
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$21K | -1,665 | Closed |
|
| 34 |
BBPWM
34
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$16K | -1,300 | Closed |
|