Position
Creative Planning in Virtus Total Return Fd Inc
Back to the book · All holders of VIRTUS TOTAL RETURN FD INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $7.36K$6.30 → $6.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 24.2K | $152.5K | — | — | — | 0.0% |
| Q1 2026 | 23K | $152.2K | $6.62 | $7.36K | −$7.66K | 0.0% |