VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2023
Shares 17,072 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 16,425 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 15,833 Value ($000) $104 Avg Close — Range —