Saba Capital Management’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
+47,645
| New | +$297K | 0.01% | 188 |
|
|
2025
Q1 | – | Sell |
-608,509
| Closed | -$3.57M | – | 288 |
|
|
2024
Q4 | $3.57M | Sell |
608,509
-76,469
| -11% | -$448K | 0.08% | 95 |
|
|
2024
Q3 | $4.25M | Buy |
+684,978
| New | +$4.25M | 0.09% | 105 |
|
|
2024
Q2 | – | Sell |
-306,966
| Closed | -$1.71M | – | 397 |
|
|
2024
Q1 | $1.71M | Sell |
306,966
-653,184
| -68% | -$3.64M | 0.03% | 139 |
|
|
2023
Q4 | $5.29M | Buy |
960,150
+946,770
| +7,076% | +$5.22M | 0.11% | 113 |
|
|
2023
Q3 | $64.2K | Buy |
+13,380
| New | +$64.2K | ﹤0.01% | 329 |
|