Sea Otter Advisors LLC Virtus Total Return Fund Inc. Transaction History

Sea Otter Advisors LLC

$15,000
Q3 2024

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

# of Institutions

81

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.44M
Shares

$20.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.75M
Shares

$10.2 Million
0.24% of portfolio
Karpus Management, Inc. Pittsford, NY

1.59M
Shares

$9.31 Million
0.32% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.05 Million
1.11% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.15M
Shares

$6.71 Million
3.62% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Otter Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Otter Advisors LLC with notifications on news.