VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 686,219 Value ($000) $4,313 Avg Close — Range —
Q3 2025
Shares 844,838 Value ($000) $5,449 Avg Close — Range —
Q2 2025
Shares 1,255,160 Value ($000) $7,820 Avg Close — Range —
Q1 2025
Shares 1,477,554 Value ($000) $8,821 Avg Close — Range —
Q4 2024
Shares 1,596,374 Value ($000) $9,355 Avg Close — Range —
Q3 2024
Shares 557,242 Value ($000) $3,455 Avg Close — Range —
Q2 2024
Shares 387,606 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 839,292 Value ($000) $4,675 Avg Close — Range —