VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 337,575 Value ($000) $2,127 Avg Close Range
Q3 2025
Shares 294,545 Value ($000) $1,900 Avg Close Range
Q2 2025
Shares 263,339 Value ($000) $1,641 Avg Close Range
Q1 2025
Shares 121,434 Value ($000) $725 Avg Close Range
Q4 2024
Shares 83,307 Value ($000) $488 Avg Close Range
Q3 2024
Shares 82,920 Value ($000) $514 Avg Close Range
Q2 2024
Shares 256,818 Value ($000) $1,401 Avg Close Range
Q1 2024
Shares 306,593 Value ($000) $1,708 Avg Close Range
Q4 2023
Shares 257,980 Value ($000) $1,421 Avg Close Range
Q3 2023
Shares 241,542 Value ($000) $1,159 Avg Close Range
Q2 2023
Shares 226,496 Value ($000) $1,396 Avg Close Range
Q1 2023
Shares 113,024 Value ($000) $732 Avg Close Range
Q4 2022
Shares 100,535 Value ($000) $1 Avg Close Range
Q3 2022
Shares 76,185 Value ($000) $475 Avg Close Range
Q2 2022
Shares 66,485 Value ($000) $539 Avg Close Range
Q1 2022
Shares 34,245 Value ($000) $334 Avg Close Range
Q4 2021
Shares 38,892 Value ($000) $369 Avg Close Range
Q3 2021
Shares 41,367 Value ($000) $385 Avg Close Range
Q2 2021
Shares 38,863 Value ($000) $377 Avg Close Range
Q1 2021
Shares 35,294 Value ($000) $325 Avg Close Range
Q4 2020
Shares 33,774 Value ($000) $297 Avg Close Range
Q3 2020
Shares 32,570 Value ($000) $255 Avg Close Range
Q2 2020
Shares 26,966 Value ($000) $221 Avg Close Range
Q4 2016
Shares 17,548 Value ($000) $197 Avg Close Range
Q3 2016
Shares 21,038 Value ($000) $255 Avg Close Range