VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 672,991 Value ($000) $4,240 Avg Close — Range —
Q3 2025
Shares 1,015,339 Value ($000) $6,549 Avg Close — Range —
Q2 2025
Shares 917,982 Value ($000) $5,719 Avg Close — Range —
Q1 2025
Shares 864,322 Value ($000) $5,160 Avg Close — Range —
Q4 2024
Shares 967,838 Value ($000) $5,672 Avg Close — Range —
Q3 2024
Shares 871,539 Value ($000) $5,404 Avg Close — Range —
Q2 2024
Shares 651,930 Value ($000) $3,556 Avg Close — Range —
Q1 2024
Shares 781,744 Value ($000) $4,354 Avg Close — Range —
Q4 2023
Shares 701,559 Value ($000) $3,866 Avg Close — Range —
Q3 2023
Shares 611,289 Value ($000) $2,934 Avg Close — Range —
Q2 2023
Shares 39,898 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 45,630 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 41,688 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 46,515 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 47,970 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 50,087 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 76,075 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 73,521 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 73,828 Value ($000) $716 Avg Close — Range —
Q1 2021
Shares 75,041 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 84,090 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 81,061 Value ($000) $635 Avg Close — Range —
Q2 2020
Shares 84,742 Value ($000) $694 Avg Close — Range —
Q1 2020
Shares 93,115 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 91,001 Value ($000) $1,036 Avg Close — Range —
Q3 2019
Shares 84,993 Value ($000) $938 Avg Close — Range —
Q2 2019
Shares 85,230 Value ($000) $989 Avg Close — Range —
Q1 2019
Shares 88,883 Value ($000) $947 Avg Close — Range —
Q4 2018
Shares 85,112 Value ($000) $758 Avg Close — Range —
Q3 2018
Shares 103,350 Value ($000) $1,153 Avg Close — Range —
Q2 2018
Shares 142,849 Value ($000) $1,613 Avg Close — Range —
Q1 2018
Shares 170,989 Value ($000) $1,874 Avg Close — Range —
Q4 2017
Shares 189,710 Value ($000) $2,540 Avg Close — Range —
Q3 2017
Shares 186,011 Value ($000) $2,456 Avg Close — Range —
Q2 2017
Shares 152,476 Value ($000) $1,933 Avg Close — Range —
Q1 2017
Shares 421,839 Value ($000) $4,949 Avg Close — Range —
Q4 2016
Shares 40,561 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 327,709 Value ($000) $3,943 Avg Close — Range —