VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 370,223 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 590,007 Value ($000) $3,806 Avg Close — Range —
Q2 2025
Shares 590,007 Value ($000) $3,676 Avg Close — Range —
Q1 2025
Shares 590,007 Value ($000) $3,522 Avg Close — Range —
Q4 2024
Shares 849,307 Value ($000) $4,977 Avg Close — Range —
Q3 2024
Shares 447,378 Value ($000) $2,774 Avg Close — Range —