VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 86,464 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 14,349 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 39,642 Value ($000) $354 Avg Close — Range —