VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2024
Shares 13,500 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $3,342 Avg Close — Range —
Q4 2023
Shares 395,222 Value ($000) $2,178 Avg Close — Range —
Q3 2023
Shares 338,222 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 26,136 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 46,952 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 106,244 Value ($000) $1,279 Avg Close — Range —