Cascadia Advisory Services, LLC

SEC CIK: 0001800724
Latest filing: Nov 12, 2021

SEC filings (opens in a new tab)

ZTR holding history

Virtus Total Return Fund Inc. in every 13F filed by Cascadia Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTR overview All 13F holders of ZTR Full Q3 2021 holdings

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of ZTR by Cascadia Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−35,532−100.0%	Sold out	Holders
Q1 2021	35,532	$327.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.