VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 922,683 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 837,287 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 794,894 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 771,404 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,824,466 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,751,170 Value ($000) $11 Avg Close — Range —