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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 |
|
|---|---|---|---|---|---|---|
| 76 |
BRWA
76
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$81K | -12,946 | Closed |
|
| 77 |
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$77K | -12,343 | Closed |
|
| 78 |
SLWA
78
San Luis Wealth Advisors
San Luis Obispo,
California
| – | -$77K | -12,307 | Closed |
|
| 79 |
BBPWM
79
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$9K | -1,500 | Closed |
|
| 80 |
SWM
80
Selective Wealth Management
Forest,
Virginia
| – | -$7K | -1,176 | Closed |
|
| 81 |
FCB
81
First Command Bank
Fort Worth,
Texas
| – | -$5K | -729 | Closed |
|
| 82 |
FCFS
82
First Command Financial Services
Fort Worth,
Texas
| – | -$5K | -729 | Closed |
|
| 83 |
FMII
83
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$1K | -219 | Closed |
|
| 84 |
ZIG
84
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$1K | -140 | Closed |
|