A detailed history of Sea Otter Advisors LLC transactions in Virtus Total Return Fund Inc. stock. As of the latest transaction made, Sea Otter Advisors LLC holds 126,800 shares of ZTR stock, worth $692,328. This represents 9.1% of its overall portfolio holdings.

Number of Shares
126,800
Previous 49,426 156.55%
Holding current value
$692,328
Previous $272,000 159.56%
% of portfolio
9.1%
Previous 0.35%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$5.15 - $5.62 $398,476 - $434,841
77,374 Added 156.55%
126,800 $706,000
Q4 2023

Feb 14, 2024

BUY
$4.58 - $5.55 $226,371 - $274,314
49,426 New
49,426 $272,000

Others Institutions Holding ZTR

About Virtus Total Return Fund Inc.


  • Ticker ZTR
  • Exchange NYSE
  • Sector Financial
  • Industry Closed-End Fund - Equity
  • Description
  • Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United S...
More about ZTR
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