News + Filings Holdings
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AQR Arbitrage LLC
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 92,234 | 49,533 | 560,783,000 | 281,091,000 | $6,080.00 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 42,701 | 16,968 | 279,692,000 | 279,532,000 | $6,550.01 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 25,733 | 25,733 | 160,000 | 160,000 | $6.22 |
| 03/31/2021 | Virtus Total Return Fund Inc. | ZTR | 0 | -66,500 | 0 | -584,000 | |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 66,500 | 22,757 | 584,000 | 241,000 | $8.78 |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 43,743 | 43,743 | 343,000 | 343,000 | $7.84 |
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