VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 89,078 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 125,650 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 115,974 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 118,278 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 151,132 Value ($000) $886 Avg Close — Range —