VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 806 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 9,758 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 10,565 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 10,215 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 10,215 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 10,203 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 10,203 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 10,203 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 10,203 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 10,203 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 10,526 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 3,366 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 3,366 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 3,366 Value ($000) $26 Avg Close — Range —