VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,434,012 Value ($000) $9,034 Avg Close — Range —
Q3 2025
Shares 1,433,642 Value ($000) $9,247 Avg Close — Range —
Q2 2025
Shares 1,244,750 Value ($000) $7,755 Avg Close — Range —
Q1 2025
Shares 1,027,362 Value ($000) $6,133 Avg Close — Range —
Q4 2024
Shares 1,113,398 Value ($000) $6,525 Avg Close — Range —
Q3 2024
Shares 907,161 Value ($000) $5,624 Avg Close — Range —
Q2 2024
Shares 864,694 Value ($000) $4,717 Avg Close — Range —
Q1 2024
Shares 853,151 Value ($000) $4,752 Avg Close — Range —
Q4 2023
Shares 789,733 Value ($000) $4,351 Avg Close — Range —
Q3 2023
Shares 680,897 Value ($000) $3,268 Avg Close — Range —
Q2 2023
Shares 674,168 Value ($000) $4,099 Avg Close — Range —
Q1 2023
Shares 637,947 Value ($000) $4,131 Avg Close — Range —
Q4 2022
Shares 622,554 Value ($000) $4,078 Avg Close — Range —
Q3 2022
Shares 635,511 Value ($000) $3,959 Avg Close — Range —
Q2 2022
Shares 412,288 Value ($000) $3,344 Avg Close — Range —
Q1 2022
Shares 390,813 Value ($000) $3,814 Avg Close — Range —
Q4 2021
Shares 387,841 Value ($000) $3,681 Avg Close — Range —
Q3 2021
Shares 360,453 Value ($000) $3,356 Avg Close — Range —
Q2 2021
Shares 336,908 Value ($000) $3,268 Avg Close — Range —
Q1 2021
Shares 320,158 Value ($000) $2,945 Avg Close — Range —
Q4 2020
Shares 295,475 Value ($000) $2,594 Avg Close — Range —
Q3 2020
Shares 270,473 Value ($000) $2,118 Avg Close — Range —
Q2 2020
Shares 261,024 Value ($000) $2,138 Avg Close — Range —
Q1 2020
Shares 253,678 Value ($000) $1,826 Avg Close — Range —
Q4 2019
Shares 249,070 Value ($000) $2,839 Avg Close — Range —
Q3 2019
Shares 37,379 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 58,874 Value ($000) $684 Avg Close — Range —
Q1 2019
Shares 70,867 Value ($000) $759 Avg Close — Range —
Q4 2018
Shares 79,893 Value ($000) $713 Avg Close — Range —
Q3 2018
Shares 94,488 Value ($000) $1,057 Avg Close — Range —
Q2 2018
Shares 100,439 Value ($000) $1,132 Avg Close — Range —
Q1 2018
Shares 111,026 Value ($000) $1,220 Avg Close — Range —
Q4 2017
Shares 99,493 Value ($000) $1,333 Avg Close — Range —
Q3 2017
Shares 85,099 Value ($000) $1,123 Avg Close — Range —
Q2 2017
Shares 77,308 Value ($000) $976 Avg Close — Range —
Q1 2017
Shares 89,247 Value ($000) $1,050 Avg Close — Range —
Q4 2016
Shares 48,826 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 36,147 Value ($000) $437 Avg Close — Range —