VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2017
Shares 1,194 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 203 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 203 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 328 Value ($000) $4 Avg Close — Range —