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ZTR
Virtus Total Return Fund
ZTR
ZTR
6.73
USD
+0.06
0.9%
At close
Updated
Aug 25, 9:40 AM EDT
Pre-market
After hours
1 day
0.9%
5 days
-0.74%
1 month
-1.03%
3 months
-1.03%
6 months
-4.27%
Year to date
6.15%
1 year
5.98%
5 years
-30.26%
10 years
-45.42%
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 |
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2.55K | -435 | Closed |
|
| 102 |
WA
102
WPG Advisers
Baltimore,
Maryland
| – | -$275 | -47 | Closed |
|
| 103 |
103
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12 | -2 | Closed |
|