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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 |
AWMS
51
Advocacy Wealth Management Services
Atlanta,
Georgia
| $4K | +$3.74K | +312 | New |
|
| 52 |
IA
52
IFP Advisors
Tampa,
Florida
| $3K | +$3.41K | +285 | New |
|
| 53 |
53
SEI Investments
Oaks,
Pennsylvania
| $2K | – | – | – |
|
| 54 |
IT
54
Independence Trust
Franklin,
Tennessee
| – | -$534K | -46,726 | Closed |
|
| 55 |
DA
55
Doliver Advisors
Houston,
Texas
| – | -$377K | -32,989 | Closed |
|
| 56 |
IH
56
IFC Holdings
Tampa,
Florida
| – | -$260K | -22,450 | Closed |
|
| 57 |
RPG
57
Risk Paradigm Group
Austin,
Texas
| – | -$651 | -57 | Closed |
|
| 58 |
TRCT
58
Tower Research Capital (TRC)
New York
| – | +$335 | +28 | New |
|