VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2025
Shares 47,645 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 47,645 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 608,509 Value ($000) $3,566 Avg Close — Range —
Q3 2024
Shares 684,978 Value ($000) $4,247 Avg Close — Range —
Q1 2024
Shares 306,966 Value ($000) $1,710 Avg Close — Range —
Q4 2023
Shares 960,150 Value ($000) $5,290 Avg Close — Range —
Q3 2023
Shares 13,380 Value ($000) $64 Avg Close — Range —