VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 107,071 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 111,375 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 134,815 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 170,061 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 46,350 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 45,620 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 60,414 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 35,516 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 13,114 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 11,847 Value ($000) $135 Avg Close — Range —