VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 244,527 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 247,410 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 252,657 Value ($000) $1,574 Avg Close — Range —
Q1 2025
Shares 258,888 Value ($000) $1,546 Avg Close — Range —
Q4 2024
Shares 251,759 Value ($000) $1,475 Avg Close — Range —
Q3 2024
Shares 254,124 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 254,508 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 254,746 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 256,291 Value ($000) $1,412 Avg Close — Range —
Q3 2023
Shares 227,508 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 15,628 Value ($000) $127 Avg Close — Range —