VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 68,391 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 92,276 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 52,521 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 49,621 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 111,307 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 66,524 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 29,167 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 16,063 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 11,180 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 7,967 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $9 Avg Close — Range —