Number of Shares
1.26 Mil
Current Holdings Value*
$7.82 Mil
% of Portfolio
6.41%
Total Estimate Gain
$382,058.20
% of Total Estimate Gain
3.26%

ABSOLUTE INVESTMENT ADVISERS, LLC's Virtus Total Return Fund Inc Holding Summary

As of 2025-06-30, ABSOLUTE INVESTMENT ADVISERS, LLC held 1.26 Mil shares of Virtus Total Return Fund Inc(ZTR), totaling $7.82 Mil. This investment constitutes 6.41% of their stock portfolio, and ABSOLUTE INVESTMENT ADVISERS, LLC now holds 2.26% of the outstanding Virtus Total Return Fund Inc(ZTR) stock.

The initial trade took place in 2024Q1. And since then ABSOLUTE INVESTMENT ADVISERS, LLC has made 3 purchases of ZTR, at an average price of $5.73, for a total of 2.05 Mil shares. In addition, there have been 3 sales at an average price of $5.65 for 792,900.00 shares. Based on historical transaction data and ZTR's current price of $6.08, ABSOLUTE INVESTMENT ADVISERS, LLC's estimated gain on his ZTR holdings is $382,058.20, reflecting a 3.26% gain to date.

ABSOLUTE INVESTMENT ADVISERS, LLC ZTR ($6.08) Holding Chart

ABSOLUTE INVESTMENT ADVISERS, LLC ZTR ($6.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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