ABSOLUTE INVESTMENT ADVISERS, LLC ZTR Holdings History
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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