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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
Citigroup
New York
| $31K | – | – | – |
|
| 27 |
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
| 28 |
BWM
28
Baystate Wealth Management
Boston,
Massachusetts
| $16K | – | – | – |
|
| 29 |
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| $13K | +$256 | +23 | +2% |
|
| 30 |
SWM
30
Selective Wealth Management
Forest,
Virginia
| $13K | +$13.1K | +1,176 | New |
|
| 31 |
TIM
31
Tortoise Investment Management
White Plains,
New York
| $12K | – | – | – |
|
| 32 |
1IA
32
1834 Investment Advisors
Milwaukee,
Wisconsin
| $11K | +$11.1K | +1,000 | New |
|
| 33 |
CFD
33
Creative Financial Designs
Kokomo,
Indiana
| $10K | – | – | – |
|
| 34 |
TPWA
34
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$6K | -580 | Closed |
|
| 35 |
MF
35
Manchester Financial
Westlake Village,
California
| – | -$2K | -151 | Closed |
|
| 36 |
36
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -150 | Closed |
|
| 37 |
AF
37
Allworth Financial
Folsom,
California
| – | +$11 | +1 | New |
|