VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 42,034 Value ($000) $265 Avg Close Range
Q3 2025
Shares 49,151 Value ($000) $0 Avg Close Range
Q2 2025
Shares 49,858 Value ($000) $0 Avg Close Range
Q1 2025
Shares 48,074 Value ($000) $0 Avg Close Range
Q4 2024
Shares 50,758 Value ($000) $0 Avg Close Range
Q3 2024
Shares 48,383 Value ($000) $0 Avg Close Range
Q2 2024
Shares 52,288 Value ($000) $0 Avg Close Range
Q1 2024
Shares 48,264 Value ($000) $0 Avg Close Range
Q4 2023
Shares 49,982 Value ($000) $0 Avg Close Range
Q3 2023
Shares 35,117 Value ($000) $0 Avg Close Range
Q2 2023
Shares 40,921 Value ($000) $0 Avg Close Range
Q1 2023
Shares 29,042 Value ($000) $0 Avg Close Range
Q4 2022
Shares 23,451 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,164 Value ($000) $163 Avg Close Range
Q2 2022
Shares 23,061 Value ($000) $187 Avg Close Range
Q1 2022
Shares 25,930 Value ($000) $253 Avg Close Range
Q4 2021
Shares 28,155 Value ($000) $267 Avg Close Range
Q3 2021
Shares 42,702 Value ($000) $397 Avg Close Range
Q2 2021
Shares 16,176 Value ($000) $156 Avg Close Range
Q1 2021
Shares 11,330 Value ($000) $104 Avg Close Range
Q4 2020
Shares 30,641 Value ($000) $269 Avg Close Range
Q3 2020
Shares 14,769 Value ($000) $115 Avg Close Range
Q2 2020
Shares 16,535 Value ($000) $135 Avg Close Range
Q1 2020
Shares 26,425 Value ($000) $190 Avg Close Range
Q4 2019
Shares 16,386 Value ($000) $186 Avg Close Range
Q1 2018
Shares 16,926 Value ($000) $186 Avg Close Range
Q4 2017
Shares 17,637 Value ($000) $236 Avg Close Range