VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 44,514 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 46,718 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 50,451 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 56,822 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 56,667 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 206,318 Value ($000) $1,279 Avg Close — Range —
Q2 2024
Shares 211,770 Value ($000) $1,155 Avg Close — Range —
Q1 2024
Shares 248,793 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 193,002 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 142,925 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 92,034 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 86,752 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 66,752 Value ($000) $437 Avg Close — Range —