VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 677,225 Value ($000) $4,267 Avg Close — Range —
Q3 2025
Shares 1,127,163 Value ($000) $7,270 Avg Close — Range —
Q2 2025
Shares 1,123,948 Value ($000) $7,002 Avg Close — Range —
Q1 2025
Shares 1,158,709 Value ($000) $6,917 Avg Close — Range —
Q4 2024
Shares 1,688,597 Value ($000) $9,895 Avg Close — Range —
Q3 2024
Shares 1,590,885 Value ($000) $9,863 Avg Close — Range —
Q2 2024
Shares 1,620,034 Value ($000) $8,837 Avg Close — Range —
Q1 2024
Shares 2,404,220 Value ($000) $13,392 Avg Close — Range —
Q4 2023
Shares 2,353,707 Value ($000) $12,969 Avg Close — Range —
Q3 2023
Shares 838,685 Value ($000) $4,026 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 103,381 Value ($000) $1,214 Avg Close — Range —
Q4 2016
Shares 1,054,264 Value ($000) $12,693 Avg Close — Range —
Q3 2016
Shares 1,178,099 Value ($000) $14,184 Avg Close — Range —