VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 10,338 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 29,528 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 32,140 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 10,180 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 10,180 Value ($000) $60 Avg Close — Range —