VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 31,041 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 41,304 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 36,739 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36,255 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,776 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 12,148 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,148 Value ($000) $79,569 Avg Close — Range —
Q3 2022
Shares 12,148 Value ($000) $76 Avg Close — Range —