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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 |
CA
76
Calton & Associates
Tampa,
Florida
| – | -$121K | -18,750 | Closed |
|
| 77 |
77
Jane Street
New York
| – | -$84.2K | -13,000 | Closed |
|
| 78 |
AWA
78
Arete Wealth Advisors
Chicago,
Illinois
| – | -$79K | -12,148 | Closed |
|
| 79 |
IAIM
79
International Assets Investment Management
Orlando,
Florida
| – | -$3.7K | -571 | Closed |
|
| 80 |
80
Fidelity Investments
Boston,
Massachusetts
| – | -$1.5K | -231 | Closed |
|
| 81 |
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13 | -2 | Closed |
|