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ZTR
Virtus Total Return Fund
ZTR
ZTR
6.15
USD
+0.08
1.32%
At close
Updated
Oct 9, 3:09 PM EDT
Pre-market
After hours
1 day
1.32%
5 days
2.33%
1 month
-7.93%
3 months
-9.82%
6 months
-11.51%
Year to date
-3%
1 year
-6.53%
5 years
-35.13%
10 years
-49.3%
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 |
|
|---|---|---|---|---|---|---|
| 76 |
AC
76
Almitas Capital
Santa Monica,
California
| – | -$47 | -6 | -60% |
|
| 77 |
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$16 | +2 | New |
|
| 78 |
78
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +2 | +200% |
|
| 79 |
TRCT
79
Tower Research Capital (TRC)
New York
| – | +$180 | +23 | New |
|