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ZTR
Virtus Total Return Fund
ZTR
ZTR
6.75
USD
+0.08
1.2%
At close
Updated
Aug 25, 1:13 PM EDT
Pre-market
After hours
1 day
1.2%
5 days
-0.44%
1 month
-0.74%
3 months
-0.74%
6 months
-3.98%
Year to date
6.47%
1 year
6.3%
5 years
-30.05%
10 years
-45.26%
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 |
APA
51
American Portfolios Advisors
Holbrook,
New York
| $5.92K | +$5.76K | +519 | New |
|
| 52 |
SC
52
Steph & Co
Marinette,
Wisconsin
| $5K | +$5.22K | +470 | New |
|
| 53 |
GEA
53
Glen Eagle Advisors
Kingston,
New Jersey
| $4.63K | +$4.51K | +406 | New |
|
| 54 |
BBHC
54
Brown Brothers Harriman & Co
New York
| $4K | +$4.05K | +365 | New |
|
| 55 |
MF
55
Manchester Financial
Westlake Village,
California
| $2K | +$1.68K | +151 | New |
|
| 56 |
FMP
56
Financial Management Professionals
Austin,
Texas
| $2K | +$1.91K | +172 | New |
|
| 57 |
TC
57
Trust Company
Manhattan,
Kansas
| $2K | +$2.31K | +208 | New |
|
| 58 |
AA
58
Ancora Advisors
Cleveland,
Ohio
| $1K | +$1.34K | +121 | New |
|
| 59 |
RCA
59
Ranch Capital Advisors
Sarasota,
Florida
| $1K | +$1.35K | +122 | New |
|
| 60 |
SWM
60
SeaCrest Wealth Management
Purchase,
New York
| – | -$249K | -22,559 | Closed |
|
| 61 |
QCIG
61
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$13K | -1,263 | Closed |
|
| 62 |
62
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
| 63 |
LS
63
Leelyn Smith
Geneva,
Illinois
| – | +$278 | +25 | New |
|