Virtus Investment Partners (Virtus Investment Partners) Closed End Fund Assets (USD Mil) : 10,026.00 (As of Dec. 2023)

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What is Virtus Investment Partners Closed End Fund Assets (USD Mil)?

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 Dec. 2023 was 10,026.00 , which higher from pervious quarter (Sep. 2023)'s result by 5.85%.

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:

VRTS's Closed End Fund Assets (USD Mil) is not ranked ^*
in the Asset Management industry.
Industry Median:
* Ranked among companies with meaningful Closed End Fund Assets (USD Mil) only.

Virtus Investment Partners Closed End Fund Assets (USD Mil) Historical Data

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.

* Premium members only.

Virtus Investment Partners Closed End Fund Assets (USD Mil) Chart

Virtus Investment Partners Annual Data

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Closed End Fund Assets (USD Mil)

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Equity Assets (USD Mil)

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Fixed Income Assets (USD Mil)

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Mutual Fund Assets (USD Mil)

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Virtus Investment PartnersQuarterly Data

Trend

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Equity Assets (USD Mil)

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Fixed Income Assets (USD Mil)

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Mutual Fund Assets (USD Mil)

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Competitive Comparison of Virtus Investment Partners's Closed End Fund Assets (USD Mil)

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.

Virtus Investment Partners Closed End Fund Assets (USD Mil) Related Terms

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Virtus Investment Partners (Virtus Investment Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Investment Partners Inc (NYSE:VRTS) » Definitions » Closed End Fund Assets (USD Mil)

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Financial Plaza, Hartford, CT, USA, 06103

Website

https://www.virtus.com

Virtus Investment Partners Inc provides investment management and related services to individuals and institutions. Its retail products include open-end mutual funds, closed-end funds, exchange-traded funds, and variable insurance funds. Geographically, the activities are carried out through the region of the US and the group generates revenue through investment management fees, distribution and service fees and administration and shareholder service fees.

Executives

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