VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 447 Value ($000) $3 Avg Close Range
Q3 2025
Shares 692 Value ($000) $4 Avg Close Range
Q2 2025
Shares 676 Value ($000) $4 Avg Close Range
Q1 2025
Shares 660 Value ($000) $4 Avg Close Range
Q4 2024
Shares 925 Value ($000) $5 Avg Close Range
Q3 2024
Shares 902 Value ($000) $6 Avg Close Range
Q2 2024
Shares 630 Value ($000) $3 Avg Close Range
Q1 2024
Shares 838 Value ($000) $5 Avg Close Range
Q4 2023
Shares 838 Value ($000) $5 Avg Close Range
Q3 2023
Shares 2,148 Value ($000) $10 Avg Close Range
Q2 2023
Shares 2,071 Value ($000) $13 Avg Close Range
Q1 2023
Shares 1,993 Value ($000) $13 Avg Close Range
Q4 2022
Shares 1,921 Value ($000) $13 Avg Close Range
Q3 2022
Shares 1,851 Value ($000) $12 Avg Close Range
Q2 2022
Shares 1,796 Value ($000) $15 Avg Close Range
Q1 2022
Shares 1,748 Value ($000) $17 Avg Close Range
Q4 2021
Shares 1,704 Value ($000) $16 Avg Close Range
Q3 2021
Shares 1,661 Value ($000) $15 Avg Close Range
Q2 2021
Shares 1,621 Value ($000) $16 Avg Close Range
Q1 2021
Shares 1,582 Value ($000) $15 Avg Close Range
Q4 2020
Shares 1,540 Value ($000) $14 Avg Close Range
Q3 2020
Shares 1,496 Value ($000) $11 Avg Close Range
Q2 2020
Shares 1,453 Value ($000) $12 Avg Close Range
Q1 2020
Shares 1,400 Value ($000) $10 Avg Close Range
Q4 2019
Shares 1,348 Value ($000) $15 Avg Close Range
Q1 2017
Shares 80,512 Value ($000) $945 Avg Close Range
Q4 2016
Shares 90,190 Value ($000) $1,086 Avg Close Range
Q3 2016
Shares 88,914 Value ($000) $1,071 Avg Close Range