VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2020
Shares 4,068 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 384 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 2,391 Value ($000) $26 Avg Close — Range —