VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2021
Shares 2,078 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 2,078 Value ($000) $18 Avg Close — Range —