VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 25,323 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 23,122 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 21,708 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,115 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,448 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,873 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,462 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,177 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,795 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 10,831 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 11,006 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 10,856 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 14,462 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 15,214 Value ($000) $179 Avg Close — Range —