VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 17,053 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 28,339 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 28,339 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 28,339 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 30,446 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 30,446 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 30,446 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 42,975 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 39,195 Value ($000) $216 Avg Close — Range —