VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 130,444 Value ($000) $822 Avg Close — Range —
Q2 2021
Shares 143,324 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 287,410 Value ($000) $2,644 Avg Close — Range —
Q4 2020
Shares 507,213 Value ($000) $4,453 Avg Close — Range —
Q3 2020
Shares 559,733 Value ($000) $4,383 Avg Close — Range —
Q2 2020
Shares 593,926 Value ($000) $4,864 Avg Close — Range —
Q1 2020
Shares 646,133 Value ($000) $4,652 Avg Close — Range —
Q4 2019
Shares 662,154 Value ($000) $7,549 Avg Close — Range —