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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 |
|
|---|---|---|---|---|---|---|
| 51 |
NMIS
51
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $2K | +$1.69K | +125 | New |
|
| 52 |
RPG
52
Risk Paradigm Group
Austin,
Texas
| $737 | – | – | – |
|
| 53 |
CBN
53
Cadence Bank NA
Houston,
Texas
| – | -$185K | -13,532 | Closed |
|
| 54 |
WRM
54
Westport Resources Management
Westport,
Connecticut
| – | -$68K | -5,000 | Closed |
|