VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2025
Shares 257,181 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 257,181 Value ($000) $1,602 Avg Close — Range —
Q1 2025
Shares 139,878 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 362,693 Value ($000) $2,125 Avg Close — Range —
Q3 2024
Shares 379,173 Value ($000) $2,351 Avg Close — Range —
Q2 2024
Shares 388,231 Value ($000) $2,118 Avg Close — Range —
Q1 2024
Shares 920,637 Value ($000) $5,128 Avg Close — Range —
Q4 2023
Shares 957,960 Value ($000) $5,248 Avg Close — Range —
Q3 2023
Shares 390,538 Value ($000) $1,875 Avg Close — Range —
Q2 2023
Shares 452,904 Value ($000) $2,754 Avg Close — Range —
Q1 2023
Shares 403,258 Value ($000) $2,611 Avg Close — Range —
Q4 2022
Shares 516,115 Value ($000) $3,381 Avg Close — Range —
Q3 2022
Shares 525,051 Value ($000) $3,271 Avg Close — Range —
Q2 2022
Shares 74,443 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 74,443 Value ($000) $727 Avg Close — Range —