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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 |
|
|---|---|---|---|---|---|---|
| 101 |
SIS
101
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$6.38K | -945 | Closed |
|
| 102 |
TSMHT
102
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$3.43K | -518 | Closed |
|
| 103 |
GCP
103
Gill Capital Partners
Denver,
Colorado
| – | -$1.42K | -215 | Closed |
|
| 104 |
CMA
104
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$828 | -125 | Closed |
|
| 105 |
CCC
105
Chelsea Counsel Company
Los Angeles,
California
| – | -$431 | -65 | Closed |
|
| 106 |
106
JP Morgan Chase
New York
| – | -$13 | -2 | Closed |
|
| 107 |
MCM
107
MAI Capital Management
Independence,
Ohio
| – | -$7 | -1 | Closed |
|