SOA
ZTR

Sea Otter Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Sea Otter Advisors’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-126,800
Closed -$706K – 49
2024
Q1 		$706K Buy
126,800
+77,374
+157% +$414K 3.42% 12
2023
Q4 		$272K Buy
+49,426
New +$252K 0.18% 67

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sea Otter Advisors's ZTR Position: Q2 2024 in Review

Sea Otter Advisors sold out of Virtus Total Return Fund (ZTR) in Q2 2024, closing a stake of 126,800 shares — an estimated $706K sold.

Sea Otter Advisors first reported a position in ZTR in Q4 2023 and held it in 2 quarters. The position peaked at $706K in Q1 2024. 79 funds tracked by Wall St. Rank hold ZTR as of Q2 2024.

  • Sea Otter Advisors reported no remaining Virtus Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 126,800 Virtus Total Return Fund shares in Q2 2024, an estimated $706K.
  • Sea Otter Advisors first reported a position in Virtus Total Return Fund in Q4 2023 and held it in 2 quarters.
  • Sea Otter Advisors's Virtus Total Return Fund position peaked at $706K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.