VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 747,101 Value ($000) $3,175 Avg Close — Range —
Q4 2015
Shares 639,830 Value ($000) $2,438 Avg Close — Range —
Q3 2015
Shares 810,751 Value ($000) $3,065 Avg Close — Range —
Q2 2015
Shares 782,749 Value ($000) $3,405 Avg Close — Range —
Q1 2015
Shares 1,104,454 Value ($000) $5,003 Avg Close — Range —
Q4 2014
Shares 1,085,047 Value ($000) $4,904 Avg Close — Range —
Q3 2014
Shares 1,136,380 Value ($000) $5,284 Avg Close — Range —
Q2 2014
Shares 1,239,451 Value ($000) $5,949 Avg Close — Range —
Q1 2014
Shares 1,190,135 Value ($000) $5,260 Avg Close — Range —
Q4 2013
Shares 1,215,909 Value ($000) $4,779 Avg Close — Range —
Q3 2013
Shares 1,136,598 Value ($000) $4,478 Avg Close — Range —
Q2 2013
Shares 1,165,563 Value ($000) $4,511 Avg Close — Range —