Position
CSS LLC/IL 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 $25.4K$6.30 → $6.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 79.4K | $500.1K | — | — | — | 0.0% |
| Q1 2026 | 79.4K | $525.5K | $6.62 | $25.4K | $0 | 0.0% |