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Closed End Fund Assets (USD Mil) are asset management companies' holding in closed-end funds. Its volume reflects the portfolio structure of the company.
Virtus Investment Partners's Closed End Fund Assets (USD Mil) for the quarter that ended in Jun. 2024 was 9,915.00 , which lower from pervious quarter (Mar. 2024)'s result by 1.48%.
Virtus Investment Partners's Closed End Fund Assets (USD Mil) for the annual that ended in Dec. 2023 was 10,026.00 , which lower from pervious year (Dec. 2022)'s result by 3.23%.
The historical rank and industry rank for Virtus Investment Partners's Closed End Fund Assets (USD Mil) or its related term are showing as below:
The historical data trend for Virtus Investment Partners's Closed End Fund Assets (USD Mil) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Mutual Fund Assets (USD Mil) | Get a 7-Day Free Trial |
For the Asset Management subindustry, Virtus Investment Partners's Closed End Fund Assets (USD Mil), along with its competitors' market caps and Closed End Fund Assets (USD Mil) data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Virtus Investment Partners (NYSE:VRTS) Closed End Fund Assets (USD Mil) Explanation
A closed-end fund is a portfolio of pooled assets that raises a fixed amount of capital through an initial public offering (IPO) and then lists shares for trade on a stock exchange. Asset management companies hold it as part of the investment pool and its volume can reflect the portfolio structure of the company.
Closed-end funds trade like equity, as the price fluctuates throughout the trading day according to supply and demand as well as the changing values of its portfolio’s holdings. However, the closed-end fund is unique in that, after its IPO, the fund's parent company issues no additional shares and the fund itself won't redeem or buyback shares. Instead, like individual stocks, the fund can only be bought or sold on the secondary market by investors.
Thank you for viewing the detailed overview of Virtus Investment Partners's Closed End Fund Assets (USD Mil) provided by GuruFocus.com. Please click on the following links to see related term pages.
W Howard Morris | director | 1538 STRATHCONA, DETROIT MI 48203 |
Mardelle W Pena | officer: EVP, Human Resources | C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103 |
Barry M. Mandinach | officer: EVP, Head of Distribution | 1285 AVENUE OF THE AMERICAS, NEW YORK NY 10019 |
Bradley William Patrick Iii | officer: EVP, Fund Services | C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115 |
Stephen T Zarrilli | director | FIBERLINK COMMUNICATIONS CORP., 794 PENLLYN PIKE, BLUE BELL PA 19422 |
Richard W Smirl | officer: EVP & Chief Operating Officer | C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103 |
Francis G Waltman | officer: EVP, Product Management | C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103 |
Mark C Treanor | director | C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103 |
Peter L Bain | director | LEGG MASON INC, 100 LIGHT ST, BALTIMORE MD 21202 |
Paul G Greig | director | III CASCADE PLAZA, AKRON OH 44308 |
Wendy J Hills | officer: EVP, CLO & General Counsel | 6300 LAMAR AVENUE, OVERLAND PARK KS 66202 |
James R Baio | director | C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103 |
Timothy A Holt | director | C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103 |
Melody L Jones | director | T ROWE PRICE GROUP INC, 100 E PRATT ST, BALTIMORE MD 21202 |
Susan S. Fleming | director | C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103 |
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