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ZTR
Virtus Total Return Fund
ZTR
ZTR
6.19
USD
+0.12
1.98%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
1 day
1.98%
5 days
3%
1 month
-7.34%
3 months
-9.24%
6 months
-10.94%
Year to date
-2.37%
1 year
-5.93%
5 years
-34.7%
10 years
-48.97%
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 |
WA
101
WPG Advisers
Baltimore,
Maryland
| – | -$275 | -47 | Closed |
|
| 102 |
102
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12 | -2 | Closed |
|